Tarbox Family Office’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Tarbox Family Office’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 Q1	–	Sell	-23	Closed	–	–	588
2014 Q4	$0	Buy	23 +10	+77%	+$202	﹤0.01%	595
2014 Q3	$0	Hold	13	–	–	﹤0.01%	587
2014 Q2	$0	Hold	13	–	–	﹤0.01%	553
2014 Q1	$0	Hold	13	–	–	﹤0.01%	592
2013 Q4	$0	Buy	+13	New	+$265	﹤0.01%	594

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

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

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

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

Tarbox Family Office's UPL Position: Q1 2015 in Review

Tarbox Family Office sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 23 shares.

Tarbox Family Office first reported a position in UPL in Q4 2013 and held it in 5 quarters. The position peaked at $0 in Q4 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Tarbox Family Office reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Tarbox Family Office sold 23 Ultra Petroleum Corp. Common Stock shares in Q1 2015.
Tarbox Family Office first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2013 and held it in 5 quarters.
Tarbox Family Office's Ultra Petroleum Corp. Common Stock position peaked at $0 in Q4 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Tarbox Family Office's 13F filing for Q1 2015, filed 20 Apr 2015.