CANY
ULTR

Caxton Associates (New York)’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-64,270
Closed -$93K – 229
2015
Q1 		$93K Hold
64,270
– – ﹤0.01% 157
2014
Q4 		$138K Sell
64,270
-22,641
-26% -$59.8K 0.01% 115
2014
Q3 		$271K Buy
86,911
+6,751
+8% +$22.4K 0.01% 184
2014
Q2 		$238K Buy
+80,160
New +$238K 0.01% 166

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
JG
Jefferies Group New York $12B AUM 6.2% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Caxton Associates (New York)'s ULTR Position: Q2 2015 in Review

Caxton Associates (New York) sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2015, closing a stake of 64,270 shares — an estimated $93K sold.

Caxton Associates (New York) first reported a position in ULTR in Q2 2014 and held it in 4 quarters. The position peaked at $271K in Q3 2014. 41 funds tracked by Wall St. Rank hold ULTR as of Q2 2015.

  • Caxton Associates (New York) reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 64,270 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2015, an estimated $93K.
  • Caxton Associates (New York) first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2014 and held it in 4 quarters.
  • Caxton Associates (New York)'s ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $271K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2015.

Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.