Citadel Advisors
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Citadel Advisors’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-77,850
Closed -$21K – 7855
2016
Q1 		$21K Buy
77,850
+3,274
+4% +$489 ﹤0.01% 6448
2015
Q4 		$8K Buy
+74,576
New +$30K ﹤0.01% 8363
2014
Q2 		– Sell
-48,434
Closed -$150K – 8576
2014
Q1 		$150K Buy
48,434
+26,423
+120% +$90.6K ﹤0.01% 5798
2013
Q4 		$82K Sell
22,011
-14,779
-40% -$52.5K ﹤0.01% 5762
2013
Q3 		$137K Buy
36,790
+18,526
+101% +$58.9K ﹤0.01% 5106
2013
Q2 		$52K Buy
+18,264
New +$49.1K ﹤0.01% 5650

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's ULTR Position: Q2 2016 in Review

Citadel Advisors sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 77,850 shares — an estimated $21K sold.

Citadel Advisors first reported a position in ULTR in Q2 2013 and held it in 6 quarters. The position peaked at $150K in Q1 2014. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • Citadel Advisors reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 77,850 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $21K.
  • Citadel Advisors first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $150K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.