GCP
ULTR

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

GSA Capital Partners’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
2015
Q3 		– Sell
-22,449
Closed -$25K – 2221
2015
Q2 		$25K Hold
22,449
– – ﹤0.01% 1910
2015
Q1 		$33K Buy
22,449
+1,600
+8% +$2.64K ﹤0.01% 2071
2014
Q4 		$45K Buy
20,849
+7,649
+58% +$20.2K ﹤0.01% 1638
2014
Q3 		$41K Buy
13,200
+1,000
+8% +$3.32K ﹤0.01% 1665
2014
Q2 		$36K Buy
+12,200
New +$36.3K ﹤0.01% 1760
2013
Q4 		– Sell
-16,553
Closed -$62K – 1875
2013
Q3 		$62K Buy
+16,553
New +$52.6K ﹤0.01% 1523

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GSA Capital Partners's ULTR Position: Q3 2015 in Review

GSA Capital Partners sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2015, closing a stake of 22,449 shares — an estimated $25K sold.

GSA Capital Partners first reported a position in ULTR in Q3 2013 and held it in 6 quarters. The position peaked at $62K in Q3 2013. 35 funds tracked by Wall St. Rank hold ULTR as of Q3 2015.

  • GSA Capital Partners reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 22,449 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2015, an estimated $25K.
  • GSA Capital Partners first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 6 quarters.
  • GSA Capital Partners's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $62K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.