Snow Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Snow Capital 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
2016 Q1	–	Sell	-2,801,760	Closed	-$7M	–	139
2015 Q4	$7M	Buy	2,801,760 +467,791	+20%	+$2.18M	0.28%	66
2015 Q3	$14.9M	Buy	2,333,969 +2,080,395	+820%	+$16.5M	0.53%	49
2015 Q2	$3.17M	Sell	253,574 -74,225	-23%	-$1.13M	0.09%	91
2015 Q1	$5.12M	Buy	327,799 +28,645	+10%	+$416K	0.16%	64
2014 Q4	$3.94M	Buy	299,154 +183,714	+159%	+$3.7M	0.12%	70
2014 Q3	$2.69M	Buy	+115,440	New	+$2.9M	0.09%	70
2014 Q2	–	Sell	-117,775	Closed	-$3.17M	–	142
2014 Q1	$3.17M	Sell	117,775 -6,355	-5%	-$152K	0.12%	65
2013 Q4	$2.69M	Buy	124,130 +4,036	+3%	+$82.2K	0.11%	67
2013 Q3	$2.47M	Buy	120,094 +27,030	+29%	+$569K	0.11%	69
2013 Q2	$1.84M	Buy	+93,064	New	+$1.99M	0.09%	68

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Snow Capital Management's UPL Position: Q1 2016 in Review

Snow Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 2,801,760 shares — an estimated $7M sold.

Snow Capital Management first reported a position in UPL in Q2 2013 and held it in 10 quarters. The position peaked at $14.9M in Q3 2015. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Snow Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Snow Capital Management sold 2,801,760 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $7M.
Snow Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 10 quarters.
Snow Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $14.9M in Q3 2015.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Snow Capital Management's 13F filing for Q1 2016, filed 11 May 2016.