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

Southport 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
2018 Q4	–	Sell	-2,711	Closed	-$3K	–	571
2018 Q3	$3K	Buy	+2,711	New	+$4.02K	﹤0.01%	539
2017 Q2	–	Sell	-10,600	Closed	-$71K	–	182
2017 Q1	$71K	Sell	10,600 -1,925	-15%	-$12.9K	0.04%	156
2016 Q4	$91K	Sell	12,525 -137	-1%	-$995	0.06%	165
2016 Q3	$63K	Hold	12,662	–	–	0.04%	161
2016 Q2	$22K	Hold	12,662	–	–	0.01%	357
2016 Q1	$6K	Hold	12,662	–	–	﹤0.01%	149
2015 Q4	$32K	Sell	12,662 -240	-2%	-$1.12K	0.02%	151
2015 Q3	$82K	Sell	12,902 -1,375	-10%	-$10.9K	0.06%	150
2015 Q2	$179K	Sell	14,277 -140	-1%	-$2.13K	0.11%	157
2015 Q1	$225K	Sell	14,417 -200	-1%	-$2.9K	0.13%	140
2014 Q4	$192K	Sell	14,617 -80	-0.5%	-$1.61K	0.12%	150
2014 Q3	$342K	Sell	14,697 -950	-6%	-$23.8K	0.23%	104
2014 Q2	$465K	Sell	15,647 -1,660	-10%	-$47.2K	0.31%	83
2014 Q1	$465K	Sell	17,307 -10	-0.1%	-$239	0.33%	84
2013 Q4	$375K	Sell	17,317 -30	-0.2%	-$611	0.26%	94
2013 Q3	$357K	Sell	17,347 -113	-0.6%	-$2.38K	0.28%	95
2013 Q2	$346K	Buy	+17,460	New	+$373K	0.28%	98

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGI

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Southport Capital Management's UPL Position: Q4 2018 in Review

Southport Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2018, closing a stake of 2,711 shares — an estimated $3K sold.

Southport Capital Management first reported a position in UPL in Q2 2013 and held it in 17 quarters. The position peaked at $465K in Q2 2014. 128 funds tracked by Wall St. Rank hold UPL as of Q4 2018.

Southport Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 2,711 Ultra Petroleum Corp. Common Stock shares in Q4 2018, an estimated $3K.
Southport Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 17 quarters.
Southport Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $465K in Q2 2014.
128 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.