AGM
ULTR

Alpine Global Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Alpine Global Management’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
2015
Q3 		– Sell
-12
Closed – – 1103
2015
Q2 		$0 Buy
+12
New +$15 ﹤0.01% 1293

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's ULTR Position: Q3 2015 in Review

Alpine Global Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2015, closing a stake of 12 shares.

Alpine Global Management first reported a position in ULTR in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 35 funds tracked by Wall St. Rank hold ULTR as of Q3 2015.

  • Alpine Global Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 12 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2015.
  • Alpine Global Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $0 in Q2 2015.
  • 35 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.