Taconic Capital Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Taconic Capital Advisors’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 Q2	–	Sell	-100,000	Closed	-$1.56M	–	112
2015 Q1	$1.56M	Sell	100,000 -50,000	-33%	-$726K	0.07%	71
2014 Q4	$1.97M	Hold	150,000	–	–	0.07%	65
2014 Q3	$3.49M	Buy	+150,000	New	+$3.76M	0.11%	70

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Taconic Capital Advisors's UPL Position: Q2 2015 in Review

Taconic Capital Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2015, closing a stake of 100,000 shares — an estimated $1.56M sold.

Taconic Capital Advisors first reported a position in UPL in Q3 2014 and held it in 3 quarters. The position peaked at $3.49M in Q3 2014. 216 funds tracked by Wall St. Rank hold UPL as of Q2 2015.

Taconic Capital Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2015 after selling out during the quarter.
Taconic Capital Advisors sold 100,000 Ultra Petroleum Corp. Common Stock shares in Q2 2015, an estimated $1.56M.
Taconic Capital Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2014 and held it in 3 quarters.
Taconic Capital Advisors's Ultra Petroleum Corp. Common Stock position peaked at $3.49M in Q3 2014.
216 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2015.

Based on Taconic Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.