Thrivent Financial for Lutherans
UPL

Thrivent Financial for Lutherans’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Thrivent Financial for Lutherans’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
2017
Q4 		– Sell
-325
Closed -$3K – 2363
2017
Q3 		$3K Buy
+325
New +$2.97K ﹤0.01% 2263
2014
Q2 		– Sell
-239,650
Closed -$6.44M – 1747
2014
Q1 		$6.44M Buy
+239,650
New +$5.72M 0.04% 392
2013
Q3 		– Sell
-283,600
Closed -$5.62K – 1629
2013
Q2 		$5.62K Buy
+283,600
New +$6.06M 0.04% 409

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's UPL Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 325 shares — an estimated $3K sold.

Thrivent Financial for Lutherans first reported a position in UPL in Q2 2013 and held it in 3 quarters. The position peaked at $6.44M in Q1 2014. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 325 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $3K.
  • Thrivent Financial for Lutherans first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 3 quarters.
  • Thrivent Financial for Lutherans's Ultra Petroleum Corp. Common Stock position peaked at $6.44M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.