VF
UPL

Virtu Financial’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Virtu Financial’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
2018
Q2 		– Sell
-38,862
Closed -$162K – 2750
2018
Q1 		$162K Buy
38,862
+8,668
+29% +$50.7K 0.01% 1442
2017
Q4 		$274K Buy
30,194
+14,176
+89% +$124K 0.01% 1348
2017
Q3 		$139K Buy
+16,018
New +$146K 0.01% 1987

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's UPL Position: Q2 2018 in Review

Virtu Financial sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 38,862 shares — an estimated $162K sold.

Virtu Financial first reported a position in UPL in Q3 2017 and held it in 3 quarters. The position peaked at $274K in Q4 2017. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

  • Virtu Financial reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 38,862 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $162K.
  • Virtu Financial first reported a position in Ultra Petroleum Corp. Common Stock in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Ultra Petroleum Corp. Common Stock position peaked at $274K in Q4 2017.
  • 139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.