ST
UPL

Spot Trading’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Spot Trading’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
Q2 		– Sell
-425,900
Closed -$212K – 4022
2016
Q1 		$212K Buy
425,900
+393,500
+1,215% +$465K ﹤0.01% 2176
2015
Q4 		$81K Hold
32,400
– – ﹤0.01% 2891
2015
Q3 		$207K Buy
32,400
+4,300
+15% +$34K ﹤0.01% 2674
2015
Q2 		$352K Sell
28,100
-200
-0.7% -$3.04K ﹤0.01% 2344
2015
Q1 		$442K Sell
28,300
-128,300
-82% -$1.86M ﹤0.01% 2201
2014
Q4 		$2.06M Sell
156,600
-24,900
-14% -$502K 0.01% 1375
2014
Q3 		$4.22M Buy
181,500
+154,600
+575% +$3.88M 0.02% 1057
2014
Q2 		$799K Buy
26,900
+21,600
+408% +$614K ﹤0.01% 2307
2014
Q1 		$143K Sell
5,300
-334,000
-98% -$7.97M ﹤0.01% 3304
2013
Q4 		$7.35M Sell
339,300
-51,000
-13% -$1.04M 0.04% 615
2013
Q3 		$8.03M Buy
390,300
+116,200
+42% +$2.45M 0.05% 470
2013
Q2 		$5.43M Buy
+274,100
New +$5.86M 0.03% 669

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Spot Trading's UPL Position: Q2 2016 in Review

Spot Trading sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 293 shares.

Spot Trading first reported a position in UPL in Q2 2013 and held it in 8 quarters. The position peaked at $9.92M in Q4 2013. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Spot Trading reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 293 Ultra Petroleum Corp. Common Stock shares in Q2 2016.
  • Spot Trading first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Ultra Petroleum Corp. Common Stock position peaked at $9.92M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.