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UPL

TradeWorx’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-40,863
Closed -$885K – 604
2013
Q4 		$885K Buy
+40,863
New +$833K 0.38% 57
2013
Q3 		– Sell
-78,174
Closed -$1.55M – 656
2013
Q2 		$1.55M Buy
+78,174
New +$1.67M 0.67% 21

Other funds holding UPL

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's UPL Position: Q1 2014 in Review

TradeWorx sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2014, closing a stake of 40,863 shares — an estimated $885K sold.

TradeWorx first reported a position in UPL in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q2 2013. 269 funds tracked by Wall St. Rank hold UPL as of Q1 2014.

  • TradeWorx reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 40,863 Ultra Petroleum Corp. Common Stock shares in Q1 2014, an estimated $885K.
  • TradeWorx first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Ultra Petroleum Corp. Common Stock position peaked at $1.55M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.