Walthausen & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Walthausen & Co’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 Q3	–	Sell	-409,450	Closed	-$5.13M	–	143
2015 Q2	$5.13M	Buy	409,450 +109,420	+36%	+$1.66M	0.37%	105
2015 Q1	$4.69M	Buy	300,030 +64,990	+28%	+$944K	0.34%	104
2014 Q4	$3.09M	Buy	235,040 +5,854	+3%	+$118K	0.24%	103
2014 Q3	$5.33M	Buy	229,186 +42,800	+23%	+$1.07M	0.43%	86
2014 Q2	$5.53M	Buy	186,386 +8,040	+5%	+$228K	0.41%	80
2014 Q1	$4.8M	Buy	178,346 +39,736	+29%	+$948K	0.38%	75
2013 Q4	$3M	Buy	138,610 +23,050	+20%	+$470K	0.22%	85
2013 Q3	$2.38M	Buy	115,560 +32,620	+39%	+$687K	0.19%	95
2013 Q2	$1.64M	Buy	+82,940	New	+$1.77M	0.17%	96

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

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

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

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

DGI

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

BFA

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

Walthausen & Co's UPL Position: Q3 2015 in Review

Walthausen & Co sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2015, closing a stake of 409,450 shares — an estimated $5.13M sold.

Walthausen & Co first reported a position in UPL in Q2 2013 and held it in 9 quarters. The position peaked at $5.53M in Q2 2014. 190 funds tracked by Wall St. Rank hold UPL as of Q3 2015.

Walthausen & Co reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2015 after selling out during the quarter.
Walthausen & Co sold 409,450 Ultra Petroleum Corp. Common Stock shares in Q3 2015, an estimated $5.13M.
Walthausen & Co first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 9 quarters.
Walthausen & Co's Ultra Petroleum Corp. Common Stock position peaked at $5.53M in Q2 2014.
190 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2015.

Based on Walthausen & Co's 13F filing for Q3 2015, filed 13 Nov 2015.