Stifel Financial’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Stifel Financial’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	-13,885	Closed	-$173K	–	2426
2015 Q2	$173K	Buy	13,885 +1,064	+8%	+$16.2K	﹤0.01%	2200
2015 Q1	$200K	Sell	12,821 -2,259	-15%	-$32.8K	﹤0.01%	2119
2014 Q4	$198K	Sell	15,080 -42,657	-74%	-$860K	﹤0.01%	2103
2014 Q3	$1.34M	Buy	57,737 +7,727	+15%	+$194K	0.01%	954
2014 Q2	$1.48M	Sell	50,010 -9,410	-16%	-$267K	0.01%	912
2014 Q1	$1.6M	Buy	+59,420	New	+$1.42M	0.02%	829

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.05B AUM 47.96% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stifel Financial's UPL Position: Q3 2015 in Review

Stifel Financial sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 13,885 shares — an estimated $173K sold.

Stifel Financial first reported a position in UPL in Q1 2014 and held it in 6 quarters. The position peaked at $1.6M in Q1 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Stifel Financial reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 13,885 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $173K.
Stifel Financial first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 6 quarters.
Stifel Financial's Ultra Petroleum Corp. Common Stock position peaked at $1.6M in Q1 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.