VanEck Associates’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

VanEck Associates’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 Q4	–	Sell	-12,568	Closed	-$80K	–	810
2015 Q3	$80K	Sell	12,568 -533	-4%	-$4.21K	﹤0.01%	640
2015 Q2	$164K	Sell	13,101 -3,465	-21%	-$52.6K	﹤0.01%	612
2015 Q1	$259K	Sell	16,566 -1,656	-9%	-$24.1K	﹤0.01%	560
2014 Q4	$240K	Sell	18,222 -1,239	-6%	-$25K	﹤0.01%	554
2014 Q3	$453K	Buy	19,461 +2,888	+17%	+$72.4K	﹤0.01%	503
2014 Q2	$492K	Buy	16,573 +4,724	+40%	+$134K	﹤0.01%	505
2014 Q1	$319K	Sell	11,849 -2,428	-17%	-$58K	﹤0.01%	535
2013 Q4	$309K	Buy	14,277 +4,231	+42%	+$86.2K	﹤0.01%	516
2013 Q3	$207K	Buy	10,046 +3,618	+56%	+$76.2K	﹤0.01%	544
2013 Q2	$127K	Buy	+6,428	New	+$137K	﹤0.01%	575

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

VanEck Associates's UPL Position: Q4 2015 in Review

VanEck Associates sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2015, closing a stake of 12,568 shares — an estimated $80K sold.

VanEck Associates first reported a position in UPL in Q2 2013 and held it in 10 quarters. The position peaked at $492K in Q2 2014. 181 funds tracked by Wall St. Rank hold UPL as of Q4 2015.

VanEck Associates reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 12,568 Ultra Petroleum Corp. Common Stock shares in Q4 2015, an estimated $80K.
VanEck Associates first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 10 quarters.
VanEck Associates's Ultra Petroleum Corp. Common Stock position peaked at $492K in Q2 2014.
181 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.