WMSA
UPL

Weiss Multi-Strategy Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Weiss Multi-Strategy Advisers’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
2017
Q4 		– Sell
-412,049
Closed -$3.57M – 704
2017
Q3 		$3.57M Sell
412,049
-100,000
-20% -$913K 0.13% 212
2017
Q2 		$5.56M Buy
+512,049
New +$5.78M 0.23% 132
2014
Q2 		– Sell
-384,000
Closed -$10.3M – 1022
2014
Q1 		$10.3M Buy
+384,000
New +$9.17M 0.21% 129

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's UPL Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2017, closing a stake of 412,049 shares — an estimated $3.57M sold.

Weiss Multi-Strategy Advisers first reported a position in UPL in Q1 2014 and held it in 3 quarters. The position peaked at $10.3M in Q1 2014. 166 funds tracked by Wall St. Rank hold UPL as of Q4 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 412,049 Ultra Petroleum Corp. Common Stock shares in Q4 2017, an estimated $3.57M.
  • Weiss Multi-Strategy Advisers first reported a position in Ultra Petroleum Corp. Common Stock in Q1 2014 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Ultra Petroleum Corp. Common Stock position peaked at $10.3M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.