Whitebox Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Whitebox Advisors’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	-796,536	Closed	-$3.32M	–	111
2018 Q1	$3.32M	Sell	796,536 -2,841,900	-78%	-$16.6M	0.1%	63
2017 Q4	$33M	Sell	3,638,436 -2,001,231	-35%	-$17.5M	0.93%	21
2017 Q3	$48.9M	Hold	5,639,667	–	–	1.43%	11
2017 Q2	$61.2M	Buy	+5,639,667	New	+$63.7M	2.46%	10
2014 Q4	–	Sell	-133,622	Closed	-$3.11M	–	436
2014 Q3	$3.11M	Buy	+133,622	New	+$3.35M	0.12%	159
2014 Q1	–	Sell	-95,151	Closed	-$2.06M	–	468
2013 Q4	$2.06M	Buy	95,151 +43,280	+83%	+$882K	0.09%	170
2013 Q3	$1.07M	Buy	51,871 +26,556	+105%	+$559K	0.06%	238
2013 Q2	$502K	Buy	+25,315	New	+$541K	0.03%	290

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

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

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

Nokota Management New York $165M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors's UPL Position: Q2 2018 in Review

Whitebox Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2018, closing a stake of 796,536 shares — an estimated $3.32M sold.

Whitebox Advisors first reported a position in UPL in Q2 2013 and held it in 8 quarters. The position peaked at $61.2M in Q2 2017. 139 funds tracked by Wall St. Rank hold UPL as of Q2 2018.

Whitebox Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Whitebox Advisors sold 796,536 Ultra Petroleum Corp. Common Stock shares in Q2 2018, an estimated $3.32M.
Whitebox Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 8 quarters.
Whitebox Advisors's Ultra Petroleum Corp. Common Stock position peaked at $61.2M in Q2 2017.
139 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2018.

Based on Whitebox Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.