TH
UPL

Timber Hill’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Timber Hill’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
2016
Q1 		– Sell
-128,600
Closed -$322K – 2441
2015
Q4 		$322K Buy
128,600
+83,000
+182% +$386K ﹤0.01% 1899
2015
Q3 		$291K Sell
45,600
-56,900
-56% -$450K ﹤0.01% 2063
2015
Q2 		$1.28M Sell
102,500
-54,500
-35% -$828K 0.01% 1361
2015
Q1 		$2.45M Buy
157,000
+13,400
+9% +$195K 0.01% 923
2014
Q4 		$1.89M Sell
143,600
-11,900
-8% -$240K 0.01% 1054
2014
Q3 		$3.62M Buy
155,500
+3,200
+2% +$80.3K 0.01% 774
2014
Q2 		$4.52M Buy
152,300
+21,200
+16% +$603K 0.02% 670
2014
Q1 		$3.52M Sell
131,100
-119,400
-48% -$2.85M 0.01% 822
2013
Q4 		$5.42M Buy
250,500
+26,600
+12% +$542K 0.02% 720
2013
Q3 		$4.61M Buy
223,900
+34,700
+18% +$730K 0.02% 901
2013
Q2 		$3.75M Buy
+189,200
New +$4.05M 0.01% 996

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
HDIM
Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Timber Hill's UPL Position: Q3 2015 in Review

Timber Hill sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 17,895 shares — an estimated $142K sold.

Timber Hill first reported a position in UPL in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q4 2013. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

  • Timber Hill reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 17,895 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $142K.
  • Timber Hill first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Ultra Petroleum Corp. Common Stock position peaked at $1.69M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.