TA
UPL

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

Teachers 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
2019
Q1 		$119K Hold
194,970
– – ﹤0.01% 2918
2018
Q4 		$148K Hold
194,970
– – ﹤0.01% 2907
2018
Q3 		$218K Hold
194,970
– – ﹤0.01% 2919
2018
Q2 		$450K Sell
194,970
-168,370
-46% -$410K ﹤0.01% 2706
2018
Q1 		$1.51M Sell
363,340
-961,266
-73% -$5.62M ﹤0.01% 2008
2017
Q4 		$12M Buy
1,324,606
+919
+0.1% +$8.03K 0.02% 968
2017
Q3 		$11.5M Buy
1,323,687
+357,925
+37% +$3.27M 0.02% 972
2017
Q2 		$10.5M Buy
+965,762
New +$10.9M 0.01% 978
2016
Q1 		– Sell
-258,713
Closed -$647K – 3076
2015
Q4 		$647K Sell
258,713
-9,270
-3% -$43.2K ﹤0.01% 2258
2015
Q3 		$1.71M Buy
267,983
+4,135
+2% +$32.7K ﹤0.01% 1661
2015
Q2 		$3.3M Buy
263,848
+117,419
+80% +$1.78M 0.01% 1372
2015
Q1 		$2.29M Sell
146,429
-11,538
-7% -$168K ﹤0.01% 1567
2014
Q4 		$2.08M Buy
157,967
+18,226
+13% +$367K ﹤0.01% 1600
2014
Q3 		$3.25M Sell
139,741
-123,260
-47% -$3.09M 0.01% 1309
2014
Q2 		$7.81M Sell
263,001
-5,866
-2% -$167K 0.02% 959
2014
Q1 		$7.23M Buy
268,867
+132,913
+98% +$3.17M 0.02% 945
2013
Q4 		$2.94M Buy
135,954
+10,564
+8% +$215K 0.01% 1327
2013
Q3 		$2.58M Buy
125,390
+2,156
+2% +$45.4K 0.01% 1332
2013
Q2 		$2.44M Buy
+123,234
New +$2.64M 0.01% 1314

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's UPL Position: Q1 2019 in Review

Teachers Advisors held its Ultra Petroleum Corp. Common Stock (UPL) position steady in Q1 2019 at 194,970 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

Teachers Advisors first reported a position in UPL in Q2 2013 and has held it in 19 quarters since. The position peaked at $12M in Q4 2017. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

  • Teachers Advisors held 194,970 shares of Ultra Petroleum Corp. Common Stock worth $119K as of Q1 2019.
  • Teachers Advisors left its Ultra Petroleum Corp. Common Stock share count unchanged in Q1 2019.
  • Ultra Petroleum Corp. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2918 holding.
  • Teachers Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and has held it in 19 quarters since.
  • Teachers Advisors's Ultra Petroleum Corp. Common Stock position peaked at $12M in Q4 2017.
  • 111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.