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
-13,200
Closed -$7K – 4024
2016
Q1 		$7K Sell
13,200
-7,900
-37% -$9.33K ﹤0.01% 3197
2015
Q4 		$53K Buy
21,100
+200
+1% +$931 ﹤0.01% 3033
2015
Q3 		$134K Buy
20,900
+5,500
+36% +$43.5K ﹤0.01% 2918
2015
Q2 		$193K Buy
15,400
+7,100
+86% +$108K ﹤0.01% 2738
2015
Q1 		$130K Sell
8,300
-48,000
-85% -$697K ﹤0.01% 2984
2014
Q4 		$741K Buy
56,300
+18,700
+50% +$377K ﹤0.01% 2085
2014
Q3 		$875K Buy
37,600
+12,100
+47% +$304K ﹤0.01% 2173
2014
Q2 		$757K Sell
25,500
-29,100
-53% -$827K ﹤0.01% 2358
2014
Q1 		$1.47M Sell
54,600
-432,100
-89% -$10.3M 0.01% 1745
2013
Q4 		$10.5M Sell
486,700
-10,900
-2% -$222K 0.06% 422
2013
Q3 		$10.2M Buy
497,600
+414,000
+495% +$8.72M 0.06% 357
2013
Q2 		$1.66M Buy
+83,600
New +$1.79M 0.01% 1526

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.