Speece Thorson Capital Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Speece Thorson Capital Group’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 Q1	–	Sell	-165,894	Closed	-$2.18M	–	41
2014 Q4	$2.18M	Sell	165,894 -2,230	-1%	-$44.9K	0.53%	39
2014 Q3	$3.91M	Sell	168,124 -94,730	-36%	-$2.38M	1%	38
2014 Q2	$7.8M	Sell	262,854 -105,290	-29%	-$2.99M	1.99%	26
2014 Q1	$9.9M	Sell	368,144 -151,310	-29%	-$3.61M	2.61%	18
2013 Q4	$11.2M	Sell	519,454 -7,956	-2%	-$162K	2.98%	14
2013 Q3	$10.8M	Buy	527,410 +167,740	+47%	+$3.53M	3%	12
2013 Q2	$7.13M	Buy	+359,670	New	+$7.69M	2.08%	23

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

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

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

Speece Thorson Capital Group's UPL Position: Q1 2015 in Review

Speece Thorson Capital Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 165,894 shares — an estimated $2.18M sold.

Speece Thorson Capital Group first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $11.2M in Q4 2013. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Speece Thorson Capital Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Speece Thorson Capital Group sold 165,894 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $2.18M.
Speece Thorson Capital Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Speece Thorson Capital Group's Ultra Petroleum Corp. Common Stock position peaked at $11.2M in Q4 2013.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Speece Thorson Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.