AF
ULTR

Aegis Financial’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Aegis Financial’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-125,017
Closed -$388K – 61
2014
Q1 		$388K Hold
125,017
– – 0.12% 60
2013
Q4 		$468K Hold
125,017
– – 0.13% 60
2013
Q3 		$468K Hold
125,017
– – 0.14% 62
2013
Q2 		$356K Buy
+125,017
New +$336K 0.12% 59

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aegis Financial's ULTR Position: Q2 2014 in Review

Aegis Financial sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2014, closing a stake of 125,017 shares — an estimated $388K sold.

Aegis Financial first reported a position in ULTR in Q2 2013 and held it in 4 quarters. The position peaked at $468K in Q4 2013. 44 funds tracked by Wall St. Rank hold ULTR as of Q2 2014.

  • Aegis Financial reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2014 after selling out during the quarter.
  • Aegis Financial sold 125,017 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2014, an estimated $388K.
  • Aegis Financial first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 4 quarters.
  • Aegis Financial's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $468K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2014.

Based on Aegis Financial's 13F filing for Q2 2014, filed 14 Aug 2014.