USGIU
UPL

U.S. Global Investors (USGI)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

U.S. Global Investors (USGI)’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
2017
Q4 		– Sell
-99,600
Closed -$864K – 184
2017
Q3 		$864K Hold
99,600
– – 0.26% 80
2017
Q2 		$1.08M Buy
+99,600
New +$1.12M 0.37% 62
2014
Q2 		– Sell
-130,000
Closed -$3.5M – 371
2014
Q1 		$3.5M Buy
+130,000
New +$3.1M 0.58% 64

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s UPL Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 99,600 shares — an estimated $864K sold.

U.S. Global Investors (USGI) first reported a position in UPL in Q1 2014 and held it in 3 quarters. The position peaked at $3.5M in Q1 2014. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • U.S. Global Investors (USGI) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 99,600 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $864K.
  • U.S. Global Investors (USGI) first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Ultra Petroleum Corp. Common Stock position peaked at $3.5M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.