Vollero Beach Capital Partners’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Vollero Beach Capital Partners’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
2016 Q1	–	Sell	-513,965	Closed	-$1.28M	–	103
2015 Q4	$1.28M	Buy	513,965 +349,433	+212%	+$1.63M	0.49%	63
2015 Q3	$1.05M	Buy	+164,532	New	+$1.3M	0.18%	79
2015 Q1	–	Sell	-123,104	Closed	-$1.62M	–	119
2014 Q4	$1.62M	Sell	123,104 -175,822	-59%	-$3.54M	0.5%	50
2014 Q3	$6.95M	Buy	+298,926	New	+$7.5M	1.04%	34
2014 Q2	–	Sell	-446,712	Closed	-$12M	–	90
2014 Q1	$12M	Buy	+446,712	New	+$10.7M	0.85%	35

Other funds holding UPL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Vollero Beach Capital Partners's UPL Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2016, closing a stake of 513,965 shares — an estimated $1.28M sold.

Vollero Beach Capital Partners first reported a position in UPL in Q1 2014 and held it in 5 quarters. The position peaked at $12M in Q1 2014. 141 funds tracked by Wall St. Rank hold UPL as of Q1 2016.

Vollero Beach Capital Partners reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 513,965 Ultra Petroleum Corp. Common Stock shares in Q1 2016, an estimated $1.28M.
Vollero Beach Capital Partners first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 5 quarters.
Vollero Beach Capital Partners's Ultra Petroleum Corp. Common Stock position peaked at $12M in Q1 2014.
141 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.