GC
ULTR

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

Globeflex Capital’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
Q2 		– Sell
-262
Closed – – 723
2014
Q1 		$0 Hold
262
– – ﹤0.01% 738
2013
Q4 		$0 Buy
+262
New +$930 ﹤0.01% 716

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's ULTR Position: Q2 2014 in Review

Globeflex Capital sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2014, closing a stake of 262 shares.

Globeflex Capital first reported a position in ULTR in Q4 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 44 funds tracked by Wall St. Rank hold ULTR as of Q2 2014.

  • Globeflex Capital reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 262 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2014.
  • Globeflex Capital first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q4 2013 and held it in 2 quarters.
  • Globeflex Capital's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $0 in Q1 2014.
  • 44 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.