TIAA CREF Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

TIAA CREF Investment Management’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
2018 Q2	–	Sell	-374,753	Closed	-$1.56M	–	3169
2018 Q1	$1.56M	Sell	374,753 -92,145	-20%	-$539K	﹤0.01%	2235
2017 Q4	$4.23M	Sell	466,898 -130,563	-22%	-$1.14M	﹤0.01%	1712
2017 Q3	$5.18M	Sell	597,461 -328,670	-35%	-$3M	﹤0.01%	1600
2017 Q2	$10M	Buy	+926,131	New	+$10.5M	0.01%	1131
2016 Q1	–	Sell	-534,717	Closed	-$1.34M	–	3113
2015 Q4	$1.34M	Sell	534,717 -16,243	-3%	-$75.6K	﹤0.01%	2404
2015 Q3	$3.52M	Sell	550,960 -28,016	-5%	-$222K	﹤0.01%	1784
2015 Q2	$7.25M	Buy	578,976 +114,132	+25%	+$1.73M	0.01%	1391
2015 Q1	$7.27M	Buy	464,844 +95,721	+26%	+$1.39M	0.01%	1371
2014 Q4	$4.86M	Sell	369,123 -35,418	-9%	-$714K	﹤0.01%	1645
2014 Q3	$9.41M	Sell	404,541 -679,370	-63%	-$17M	0.01%	1138
2014 Q2	$32.2M	Buy	1,083,911 +56,892	+6%	+$1.62M	0.02%	625
2014 Q1	$27.6M	Buy	1,027,019 +422,324	+70%	+$10.1M	0.02%	673
2013 Q4	$13.1M	Buy	604,695 +134,478	+29%	+$2.74M	0.01%	996
2013 Q3	$9.67M	Buy	470,217 +7,258	+2%	+$153K	0.01%	1106
2013 Q2	$9.18M	Buy	+462,959	New	+$9.9M	0.01%	1102

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OBP

Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return

Nokota Management New York $165M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA CREF Investment Management's UPL Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 374,753 shares — an estimated $1.56M sold.

TIAA CREF Investment Management first reported a position in UPL in Q2 2013 and held it in 15 quarters. The position peaked at $32.2M in Q2 2014. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

TIAA CREF Investment Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 374,753 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $1.56M.
TIAA CREF Investment Management first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 15 quarters.
TIAA CREF Investment Management's Ultra Petroleum Corp. Common Stock position peaked at $32.2M in Q2 2014.
139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.