Two Sigma Advisers
UPL

Two Sigma Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Two Sigma Advisers’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
-11,400
Closed -$2K – 2513
2019
Q2 		$2K Sell
11,400
-9,100
-44% -$3.9K ﹤0.01% 2294
2019
Q1 		$13K Sell
20,500
-6,000
-23% -$4.37K ﹤0.01% 2264
2018
Q4 		$20K Buy
26,500
+7,500
+39% +$9.48K ﹤0.01% 2311
2018
Q3 		$21K Sell
19,000
-44,900
-70% -$66.5K ﹤0.01% 2199
2018
Q2 		$148K Sell
63,900
-31,200
-33% -$75.9K ﹤0.01% 2237
2018
Q1 		$397K Buy
95,100
+1,900
+2% +$11.1K ﹤0.01% 1908
2017
Q4 		$844K Sell
93,200
-6,100
-6% -$53.3K ﹤0.01% 1586
2017
Q3 		$861K Buy
99,300
+21,400
+27% +$195K ﹤0.01% 1535
2017
Q2 		$845K Buy
+77,900
New +$879K ﹤0.01% 1598
2016
Q2 		– Sell
-138,124
Closed -$69K – 2261
2016
Q1 		$69K Buy
138,124
+81,914
+146% +$96.8K ﹤0.01% 1970
2015
Q4 		$141K Buy
+56,210
New +$262K ﹤0.01% 1735
2015
Q1 		– Sell
-11,604
Closed -$153K – 2531
2014
Q4 		$153K Sell
11,604
-17,310
-60% -$349K ﹤0.01% 2262
2014
Q3 		$673K Buy
+28,914
New +$725K 0.01% 1362
2014
Q1 		– Sell
-1,010,724
Closed -$24.1M – 2643
2013
Q4 		$21.9M Buy
1,010,724
+287,600
+40% +$5.86M 0.21% 97
2013
Q3 		$14.9M Buy
723,124
+30,117
+4% +$634K 0.18% 123
2013
Q2 		$13.7M Buy
+693,007
New +$14.8M 0.2% 103

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 $10.1B AUM 29.18% 1-Year Est. Return

Two Sigma Advisers's UPL Position: Q3 2019 in Review

Two Sigma Advisers sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2019, closing a stake of 11,400 shares — an estimated $2K sold.

Two Sigma Advisers first reported a position in UPL in Q2 2013 and held it in 16 quarters. The position peaked at $21.9M in Q4 2013. 17 funds tracked by Wall St. Rank hold UPL as of Q3 2019.

  • Two Sigma Advisers reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 11,400 Ultra Petroleum Corp. Common Stock shares in Q3 2019, an estimated $2K.
  • Two Sigma Advisers first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 16 quarters.
  • Two Sigma Advisers's Ultra Petroleum Corp. Common Stock position peaked at $21.9M in Q4 2013.
  • 17 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.