TCM
UPL

Traynor Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Traynor Capital 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
2016
Q2 		– Sell
-99,844
Closed -$49K – 139
2016
Q1 		$49K Buy
99,844
+85,844
+613% +$101K 0.04% 113
2015
Q4 		$35K Buy
+14,000
New +$65.2K 0.03% 137
2015
Q3 		– Sell
-10,125
Closed -$126K – 144
2015
Q2 		$126K Sell
10,125
-600
-6% -$9.11K 0.11% 133
2015
Q1 		$167K Buy
+10,725
New +$156K 0.16% 112

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

Traynor Capital Management's UPL Position: Q2 2016 in Review

Traynor Capital Management sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2016, closing a stake of 99,844 shares — an estimated $49K sold.

Traynor Capital Management first reported a position in UPL in Q1 2015 and held it in 4 quarters. The position peaked at $167K in Q1 2015. 22 funds tracked by Wall St. Rank hold UPL as of Q2 2016.

  • Traynor Capital Management reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Traynor Capital Management sold 99,844 Ultra Petroleum Corp. Common Stock shares in Q2 2016, an estimated $49K.
  • Traynor Capital Management first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2015 and held it in 4 quarters.
  • Traynor Capital Management's Ultra Petroleum Corp. Common Stock position peaked at $167K in Q1 2015.
  • 22 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2016.

Based on Traynor Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.