Virginia Retirement Systems’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Virginia Retirement Systems’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	-63,271	Closed	-$833K	–	1056
2014 Q4	$833K	Sell	63,271 -21,700	-26%	-$437K	0.01%	572
2014 Q3	$1.98M	Sell	84,971 -46,800	-36%	-$1.17M	0.03%	345
2014 Q2	$3.91M	Sell	131,771 -110,400	-46%	-$3.14M	0.07%	278
2014 Q1	$6.51M	Buy	242,171 +5,100	+2%	+$122K	0.12%	219
2013 Q4	$5.13M	Hold	237,071	–	–	0.1%	232
2013 Q3	$4.88M	Sell	237,071 -62,503	-21%	-$1.32M	0.1%	223
2013 Q2	$5.94M	Buy	+299,574	New	+$6.41M	0.11%	192

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

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Virginia Retirement Systems's UPL Position: Q1 2015 in Review

Virginia Retirement Systems sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2015, closing a stake of 63,271 shares — an estimated $833K sold.

Virginia Retirement Systems first reported a position in UPL in Q2 2013 and held it in 7 quarters. The position peaked at $6.51M in Q1 2014. 212 funds tracked by Wall St. Rank hold UPL as of Q1 2015.

Virginia Retirement Systems reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2015 after selling out during the quarter.
Virginia Retirement Systems sold 63,271 Ultra Petroleum Corp. Common Stock shares in Q1 2015, an estimated $833K.
Virginia Retirement Systems first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 7 quarters.
Virginia Retirement Systems's Ultra Petroleum Corp. Common Stock position peaked at $6.51M in Q1 2014.
212 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2015.

Based on Virginia Retirement Systems's 13F filing for Q1 2015, filed 17 Apr 2015.