Geode Capital Management
ULTR

Geode Capital Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Geode Capital 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
2016
Q4 		– Sell
-45,277
Closed -$13K – 4112
2016
Q3 		$13K Buy
45,277
+388
+0.9% +$130 ﹤0.01% 4012
2016
Q2 		$14K Sell
44,889
-19,139
-30% -$5.66K ﹤0.01% 4041
2016
Q1 		$17K Sell
64,028
-388
-0.6% -$58 ﹤0.01% 4067
2015
Q4 		$6K Buy
64,416
+776
+1% +$312 ﹤0.01% 4130
2015
Q3 		$26K Buy
63,640
+523
+0.8% +$374 ﹤0.01% 4074
2015
Q2 		$71K Buy
63,117
+2,867
+5% +$3.65K ﹤0.01% 3822
2015
Q1 		$87K Buy
60,250
+8,206
+16% +$13.5K ﹤0.01% 3778
2014
Q4 		$111K Buy
52,044
+8,170
+19% +$21.6K ﹤0.01% 3764
2014
Q3 		$136K Sell
43,874
-1,344
-3% -$4.46K ﹤0.01% 3681
2014
Q2 		$134K Sell
45,218
-4,633
-9% -$13.8K ﹤0.01% 3631
2014
Q1 		$154K Buy
49,851
+16,633
+50% +$57K ﹤0.01% 3561
2013
Q4 		$124K Buy
33,218
+776
+2% +$2.76K ﹤0.01% 3552
2013
Q3 		$121K Buy
32,442
+11,209
+53% +$35.7K ﹤0.01% 3458
2013
Q2 		$61K Buy
+21,233
New +$57.1K ﹤0.01% 3495

Other funds holding ULTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Geode Capital Management's ULTR Position: Q4 2016 in Review

Geode Capital Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2016, closing a stake of 45,277 shares — an estimated $13K sold.

Geode Capital Management first reported a position in ULTR in Q2 2013 and held it in 14 quarters. The position peaked at $154K in Q1 2014. 2 funds tracked by Wall St. Rank hold ULTR as of Q4 2016.

  • Geode Capital Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2016 after selling out during the quarter.
  • Geode Capital Management sold 45,277 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2016, an estimated $13K.
  • Geode Capital Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 14 quarters.
  • Geode Capital Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $154K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2016.

Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.