State of Tennessee, Department of Treasury
UPL

State of Tennessee, Department of Treasury’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-434,966
Closed -$5.45M – 1336
2015
Q2 		$5.45M Hold
434,966
– – 0.03% 468
2015
Q1 		$6.8M Sell
434,966
-26,134
-6% -$380K 0.04% 456
2014
Q4 		$6.07M Buy
+461,100
New +$9.29M 0.03% 455

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's UPL Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 434,966 shares — an estimated $5.45M sold.

State of Tennessee, Department of Treasury first reported a position in UPL in Q4 2014 and held it in 3 quarters. The position peaked at $6.8M in Q1 2015. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 434,966 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $5.45M.
  • State of Tennessee, Department of Treasury first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Ultra Petroleum Corp. Common Stock position peaked at $6.8M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.