CLOS
ULTR

Compagnie Lombard Odier SCmA’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Compagnie Lombard Odier SCmA’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
-12,000
Closed -$45K – 915
2013
Q4 		$45K Buy
+12,000
New +$42.6K ﹤0.01% 719

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ULTR Position: Q1 2014 in Review

Compagnie Lombard Odier SCmA sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2014, closing a stake of 12,000 shares — an estimated $45K sold.

Compagnie Lombard Odier SCmA first reported a position in ULTR in Q4 2013 and held it in 1 quarter. The position peaked at $45K in Q4 2013. 49 funds tracked by Wall St. Rank hold ULTR as of Q1 2014.

  • Compagnie Lombard Odier SCmA reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2014 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 12,000 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2014, an estimated $45K.
  • Compagnie Lombard Odier SCmA first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q4 2013 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $45K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2014.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2014, filed 14 Aug 2014.