Bank of America
ULTR

Bank of America’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Bank of America’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
2016
Q3 		– Sell
-6,682
Closed -$2K – 7591
2016
Q2 		$2K Buy
+6,682
New +$1.98K ﹤0.01% 6956
2016
Q1 		– Sell
-517
Closed – – 7621
2015
Q4 		$0 Buy
517
+314
+155% +$126 ﹤0.01% 7627
2015
Q3 		$0 Sell
203
-304
-60% -$217 ﹤0.01% 7637
2015
Q2 		$1K Buy
507
+468
+1,200% +$595 ﹤0.01% 7188
2015
Q1 		$0 Buy
+39
New +$64 ﹤0.01% 7926
2014
Q4 		– Sell
-10,000
Closed -$31K – 8224
2014
Q3 		$31K Buy
10,000
+6,953
+228% +$23.1K ﹤0.01% 6819
2014
Q2 		$9K Sell
3,047
-75,735
-96% -$225K ﹤0.01% 7515
2014
Q1 		$244K Buy
78,782
+45,869
+139% +$157K ﹤0.01% 5258
2013
Q4 		$123K Buy
32,913
+560
+2% +$1.99K ﹤0.01% 5975
2013
Q3 		$121K Sell
32,353
-38,571
-54% -$123K ﹤0.01% 5825
2013
Q2 		$202K Buy
+70,924
New +$191K ﹤0.01% 5608

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America's ULTR Position: Q3 2016 in Review

Bank of America sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2016, closing a stake of 6,682 shares — an estimated $2K sold.

Bank of America first reported a position in ULTR in Q2 2013 and held it in 11 quarters. The position peaked at $244K in Q1 2014. 13 funds tracked by Wall St. Rank hold ULTR as of Q3 2016.

  • Bank of America reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 6,682 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2016, an estimated $2K.
  • Bank of America first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 11 quarters.
  • Bank of America's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $244K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.