Citigroup
ULTR

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

Citigroup’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
-66,977
Closed -$18K – 7763
2016
Q1 		$18K Buy
66,977
+56,298
+527% +$8.41K ﹤0.01% 6604
2015
Q4 		$1K Buy
10,679
+10,676
+355,867% +$4.29K ﹤0.01% 7482
2015
Q3 		$0 Sell
3
-275
-99% -$197 ﹤0.01% 8091
2015
Q2 		$0 Sell
278
-1,304
-82% -$1.66K ﹤0.01% 7978
2015
Q1 		$3K Sell
1,582
-2,516
-61% -$4.15K ﹤0.01% 6897
2014
Q4 		$9K Buy
4,098
+3,356
+452% +$8.86K ﹤0.01% 6529
2014
Q3 		$2K Buy
742
+411
+124% +$1.36K ﹤0.01% 6854
2014
Q2 		$1K Sell
331
-5,667
-94% -$16.8K ﹤0.01% 7037
2014
Q1 		$18K Sell
5,998
-1,965
-25% -$6.74K ﹤0.01% 6102
2013
Q4 		$30K Buy
7,963
+4,101
+106% +$14.6K ﹤0.01% 5997
2013
Q3 		$14K Sell
3,862
-5,438
-58% -$17.3K ﹤0.01% 6088
2013
Q2 		$27K Buy
+9,300
New +$25K ﹤0.01% 5695

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
VKH
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

Citigroup's ULTR Position: Q2 2016 in Review

Citigroup sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 66,977 shares — an estimated $18K sold.

Citigroup first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $30K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • Citigroup reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 66,977 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $18K.
  • Citigroup first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
  • Citigroup's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $30K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

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