CS
ULTR

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

Credit Suisse’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
Q3 		– Sell
-25,793
Closed -$8K – 4386
2016
Q2 		$8K Buy
+25,793
New +$7.63K ﹤0.01% 4179
2015
Q1 		– Sell
-18,211
Closed -$39K – 4735
2014
Q4 		$39K Buy
+18,211
New +$48.1K ﹤0.01% 4531
2014
Q2 		– Sell
-16,110
Closed -$49K – 4925
2014
Q1 		$49K Sell
16,110
-7,530
-32% -$25.8K ﹤0.01% 4576
2013
Q4 		$88K Buy
+23,640
New +$84K ﹤0.01% 4482

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse's ULTR Position: Q3 2016 in Review

Credit Suisse sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2016, closing a stake of 25,793 shares — an estimated $8K sold.

Credit Suisse first reported a position in ULTR in Q4 2013 and held it in 4 quarters. The position peaked at $88K in Q4 2013. 13 funds tracked by Wall St. Rank hold ULTR as of Q3 2016.

  • Credit Suisse reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 25,793 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2016, an estimated $8K.
  • Credit Suisse first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q4 2013 and held it in 4 quarters.
  • Credit Suisse's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $88K in Q4 2013.
  • 13 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.