TAMRO Capital Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

TAMRO Capital Partners’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
2014 Q3	–	Sell	-69,857	Closed	-$2.07M	–	118
2014 Q2	$2.07M	Sell	69,857 -9,166	-12%	-$261K	0.1%	77
2014 Q1	$2.13M	Sell	79,023 -6,468	-8%	-$154K	0.09%	78
2013 Q4	$1.85M	Buy	85,491 +53,808	+170%	+$1.1M	0.08%	93
2013 Q3	$652K	Sell	31,683 -46,616	-60%	-$981K	0.03%	110
2013 Q2	$1.55M	Buy	+78,299	New	+$1.67M	0.07%	101

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

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAMRO Capital Partners's UPL Position: Q3 2014 in Review

TAMRO Capital Partners sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 69,857 shares — an estimated $2.07M sold.

TAMRO Capital Partners first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $2.13M in Q1 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

TAMRO Capital Partners reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
TAMRO Capital Partners sold 69,857 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $2.07M.
TAMRO Capital Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
TAMRO Capital Partners's Ultra Petroleum Corp. Common Stock position peaked at $2.13M in Q1 2014.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on TAMRO Capital Partners's 13F filing for Q3 2014, filed 7 Nov 2014.