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

Stevens 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
2017 Q4	–	Sell	-10,276	Closed	-$89K	–	1134
2017 Q3	$89K	Buy	+10,276	New	+$93.8K	﹤0.01%	801
2016 Q1	–	Sell	-34,406	Closed	-$86K	–	1201
2015 Q4	$86K	Buy	34,406 +16,169	+89%	+$75.3K	﹤0.01%	864
2015 Q3	$117K	Buy	+18,237	New	+$144K	0.01%	890
2015 Q1	–	Sell	-61,377	Closed	-$808K	–	1343
2014 Q4	$808K	Buy	+61,377	New	+$1.24M	0.03%	473
2014 Q3	–	Sell	-20,060	Closed	-$596K	–	1348
2014 Q2	$596K	Buy	+20,060	New	+$570K	0.02%	616
2013 Q3	–	Sell	-38,217	Closed	-$757K	–	1277
2013 Q2	$757K	Buy	+38,217	New	+$817K	0.03%	492

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DGI

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

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

WAM

Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return

Nokota Management New York $165M AUM

KDAM

KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Stevens Capital Management's UPL Position: Q4 2017 in Review

Stevens Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 10,276 shares — an estimated $89K sold.

Stevens Capital Management first reported a position in UPL in Q2 2013 and held it in 6 quarters. The position peaked at $808K in Q4 2014. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

Stevens Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
Stevens Capital Management sold 10,276 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $89K.
Stevens Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $808K in Q4 2014.
166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.