Skyline Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Skyline Asset Management’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-770,900	Closed	-$4.93M	–	72
2015 Q3	$4.93M	Hold	770,900	–	–	0.37%	73
2015 Q2	$9.65M	Hold	770,900	–	–	0.67%	70
2015 Q1	$12M	Hold	770,900	–	–	0.84%	64
2014 Q4	$10.1M	Buy	770,900 +96,100	+14%	+$1.94M	0.73%	67
2014 Q3	$15.7M	Buy	674,800 +1,600	+0.2%	+$40.1K	1.24%	43
2014 Q2	$20M	Buy	673,200 +130,100	+24%	+$3.7M	1.42%	33
2014 Q1	$14.6M	Buy	543,100 +116,200	+27%	+$2.77M	1.24%	42
2013 Q4	$9.24M	Buy	426,900 +184,400	+76%	+$3.76M	0.95%	60
2013 Q3	$4.99M	Buy	242,500 +98,700	+69%	+$2.08M	0.77%	68
2013 Q2	$2.85M	Buy	+143,800	New	+$3.07M	0.77%	67

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Skyline Asset Management's UPL Position: Q4 2015 in Review

Skyline Asset Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 770,900 shares — an estimated $4.93M sold.

Skyline Asset Management first reported a position in UPL in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q2 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

Skyline Asset Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
Skyline Asset Management sold 770,900 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $4.93M.
Skyline Asset Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 10 quarters.
Skyline Asset Management's Ultra Petroleum Corp. Common Stock position peaked at $20M in Q2 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on Skyline Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.