CAM
ULTR

ClariVest Asset Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

ClariVest Asset 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
2014
Q1 		– Sell
-21,614
Closed -$81K – 706
2013
Q4 		$81K Buy
+21,614
New +$76.8K ﹤0.01% 450

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's ULTR Position: Q1 2014 in Review

ClariVest Asset Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2014, closing a stake of 21,614 shares — an estimated $81K sold.

ClariVest Asset Management first reported a position in ULTR in Q4 2013 and held it in 1 quarter. The position peaked at $81K in Q4 2013. 49 funds tracked by Wall St. Rank hold ULTR as of Q1 2014.

  • ClariVest Asset Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 21,614 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2014, an estimated $81K.
  • ClariVest Asset Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q4 2013 and held it in 1 quarter.
  • ClariVest Asset Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $81K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.