TRCT
UPL

Tower Research Capital (TRC)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Tower Research Capital (TRC)’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
Q3 		– Sell
-72,049
Closed -$13K – 4837
2019
Q2 		$13K Buy
+72,049
New +$30.9K ﹤0.01% 2439
2019
Q1 		– Sell
-22,030
Closed -$17K – 4665
2018
Q4 		$17K Buy
+22,030
New +$27.8K ﹤0.01% 2086
2018
Q3 		– Sell
-500
Closed -$1K – 4533
2018
Q2 		$1K Sell
500
-1,508
-75% -$3.67K ﹤0.01% 3566
2018
Q1 		$8K Sell
2,008
-241
-11% -$1.41K ﹤0.01% 2577
2017
Q4 		$20K Sell
2,249
-17,990
-89% -$157K ﹤0.01% 2098
2017
Q3 		$175K Buy
+20,239
New +$185K 0.01% 868
2016
Q2 		– Sell
-1,085
Closed -$1K – 5303
2016
Q1 		$1K Buy
1,085
+23
+2% +$27 ﹤0.01% 3905
2015
Q4 		$3K Sell
1,062
-11,490
-92% -$53.5K ﹤0.01% 3585
2015
Q3 		$80K Sell
12,552
-15,727
-56% -$124K 0.01% 704
2015
Q2 		$354K Buy
28,279
+28,243
+78,453% +$429K 0.03% 197
2015
Q1 		$1K Sell
36
-10,247
-100% -$149K ﹤0.01% 4222
2014
Q4 		$135K Buy
10,283
+8,699
+549% +$175K 0.01% 452
2014
Q3 		$36K Buy
1,584
+1,549
+4,426% +$38.9K ﹤0.01% 1826
2014
Q2 		$1K Buy
35
+20
+133% +$568 ﹤0.01% 3835
2014
Q1 		$0 Sell
15
-1,399
-99% -$33.4K ﹤0.01% 5186
2013
Q4 		$31K Buy
1,414
+1,314
+1,314% +$26.8K 0.01% 1867
2013
Q3 		$2K Sell
100
-10,185
-99% -$214K ﹤0.01% 4183
2013
Q2 		$204K Buy
+10,285
New +$220K 0.02% 262

Other funds holding UPL

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Tower Research Capital (TRC)'s UPL Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 72,049 shares — an estimated $13K sold.

Tower Research Capital (TRC) first reported a position in UPL in Q2 2013 and held it in 18 quarters. The position peaked at $354K in Q2 2015. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Tower Research Capital (TRC) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 72,049 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $13K.
  • Tower Research Capital (TRC) first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 18 quarters.
  • Tower Research Capital (TRC)'s Ultra Petroleum Corp. Common Stock position peaked at $354K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.