TI
UPL

Trexquant Investment’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Trexquant Investment’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
2015
Q1 		– Sell
-67,489
Closed -$888K – 1286
2014
Q4 		$888K Buy
+67,489
New +$1.36M 0.16% 209

Other funds holding UPL

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's UPL Position: Q1 2015 in Review

Trexquant Investment sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 67,489 shares — an estimated $888K sold.

Trexquant Investment first reported a position in UPL in Q4 2014 and held it in 1 quarter. The position peaked at $888K in Q4 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

  • Trexquant Investment reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Trexquant Investment sold 67,489 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $888K.
  • Trexquant Investment first reported a position in Ultra Petroleum Corp. Common Stock in Q4 2014 and held it in 1 quarter.
  • Trexquant Investment's Ultra Petroleum Corp. Common Stock position peaked at $888K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Trexquant Investment's 13F filing for Q1 2015, filed 13 May 2015.