Westwood Holdings Group’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Westwood Holdings Group’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
2014 Q4	–	Sell	-341,335	Closed	-$7.94M	–	334
2014 Q3	$7.94M	Buy	341,335 +9,075	+3%	+$228K	0.06%	193
2014 Q2	$9.87M	Sell	332,260 -315	-0.1%	-$8.95K	0.07%	173
2014 Q1	$8.94M	Buy	332,575 +18,260	+6%	+$436K	0.07%	168
2013 Q4	$6.8M	Sell	314,315 -11,800	-4%	-$240K	0.05%	183
2013 Q3	$6.71M	Sell	326,115 -2,550,169	-89%	-$53.7M	0.06%	180
2013 Q2	$57M	Buy	+2,876,284	New	+$61.5M	0.5%	78

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Westwood Holdings Group's UPL Position: Q4 2014 in Review

Westwood Holdings Group sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q4 2014, closing a stake of 341,335 shares — an estimated $7.94M sold.

Westwood Holdings Group first reported a position in UPL in Q2 2013 and held it in 6 quarters. The position peaked at $57M in Q2 2013. 248 funds tracked by Wall St. Rank hold UPL as of Q4 2014.

Westwood Holdings Group reported no remaining Ultra Petroleum Corp. Common Stock position as of Q4 2014 after selling out during the quarter.
Westwood Holdings Group sold 341,335 Ultra Petroleum Corp. Common Stock shares in Q4 2014, an estimated $7.94M.
Westwood Holdings Group first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 6 quarters.
Westwood Holdings Group's Ultra Petroleum Corp. Common Stock position peaked at $57M in Q2 2013.
248 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q4 2014.

Based on Westwood Holdings Group's 13F filing for Q4 2014, filed 17 Feb 2015.