SSG
UPL

Summit Securities Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Summit Securities Group’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
-1,800
Closed -$23K – 580
2015
Q2 		$23K Buy
+1,800
New +$27.3K 0.01% 302

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $20.6B AUM 29.22% 1-Year Est. Return
State Street
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
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

Summit Securities Group's UPL Position: Q3 2015 in Review

Summit Securities Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 1,800 shares — an estimated $23K sold.

Summit Securities Group first reported a position in UPL in Q2 2015 and held it in 1 quarter. The position peaked at $23K in Q2 2015. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

  • Summit Securities Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 1,800 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $23K.
  • Summit Securities Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's Ultra Petroleum Corp. Common Stock position peaked at $23K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.