Fidelity Investments
ULTR

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

Fidelity Investments’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
Q4 		– Sell
-4,188,177
Closed -$1.26M – 2785
2016
Q3 		$1.26M Sell
4,188,177
-96,617
-2% -$32.3K ﹤0.01% 2429
2016
Q2 		$1.36M Hold
4,284,794
– – ﹤0.01% 2441
2016
Q1 		$1.16M Sell
4,284,794
-55,485
-1% -$8.29K ﹤0.01% 2460
2015
Q4 		$456K Hold
4,340,279
– – ﹤0.01% 2615
2015
Q3 		$1.78M Buy
4,340,279
+44,134
+1% +$31.5K ﹤0.01% 2449
2015
Q2 		$4.86M Buy
4,296,145
+7,522
+0.2% +$9.56K ﹤0.01% 2247
2015
Q1 		$6.22M Hold
4,288,623
– – ﹤0.01% 2159
2014
Q4 		$9.18M Sell
4,288,623
-41,565
-1% -$110K ﹤0.01% 2030
2014
Q3 		$13.5M Sell
4,330,188
-1,346,631
-24% -$4.47M ﹤0.01% 1912
2014
Q2 		$16.9M Sell
5,676,819
-773,863
-12% -$2.3M ﹤0.01% 1876
2014
Q1 		$20M Buy
6,450,682
+1,536,360
+31% +$5.27M ﹤0.01% 1747
2013
Q4 		$18.4M Sell
4,914,322
-469,236
-9% -$1.67M ﹤0.01% 1740
2013
Q3 		$20.1M Sell
5,383,558
-140,877
-3% -$448K ﹤0.01% 1689
2013
Q2 		$15.7M Buy
+5,524,435
New +$14.8M ﹤0.01% 1752

Other funds holding ULTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Fidelity Investments's ULTR Position: Q4 2016 in Review

Fidelity Investments sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2016, closing a stake of 4,188,177 shares — an estimated $1.26M sold.

Fidelity Investments first reported a position in ULTR in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q3 2013. 2 funds tracked by Wall St. Rank hold ULTR as of Q4 2016.

  • Fidelity Investments reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2016 after selling out during the quarter.
  • Fidelity Investments sold 4,188,177 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2016, an estimated $1.26M.
  • Fidelity Investments first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 14 quarters.
  • Fidelity Investments's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $20.1M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2016.

Based on Fidelity Investments's 13F filing for Q4 2016, filed 10 Feb 2017.