STRS Ohio’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

STRS Ohio’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 Q3	–	Sell	-110,800	Closed	-$1.2M	–	2000
2017 Q2	$1.2M	Buy	+110,800	New	+$1.25M	0.01%	748
2015 Q3	–	Sell	-4,000	Closed	-$31.6K	–	1977
2015 Q2	$50K	Buy	+4,000	New	+$60.8K	﹤0.01%	1765
2013 Q4	–	Sell	-17,219	Closed	-$354K	–	1858
2013 Q3	$354K	Sell	17,219 -17,381	-50%	-$366K	﹤0.01%	1323
2013 Q2	$686K	Buy	+34,600	New	+$740K	﹤0.01%	1139

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

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

WAM

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

DGI

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

BRC

Blue Ridge Capital New York $215M AUM

Nokota Management New York $165M AUM

PCM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

STRS Ohio's UPL Position: Q3 2017 in Review

STRS Ohio sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2017, closing a stake of 110,800 shares — an estimated $1.2M sold.

STRS Ohio first reported a position in UPL in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2017. 161 funds tracked by Wall St. Rank hold UPL as of Q3 2017.

STRS Ohio reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2017 after selling out during the quarter.
STRS Ohio sold 110,800 Ultra Petroleum Corp. Common Stock shares in Q3 2017, an estimated $1.2M.
STRS Ohio first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 4 quarters.
STRS Ohio's Ultra Petroleum Corp. Common Stock position peaked at $1.2M in Q2 2017.
161 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2017.

Based on STRS Ohio's 13F filing for Q3 2017, filed 23 Oct 2017.