HighTower Advisors
ULTR

HighTower Advisors’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

HighTower Advisors’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
-34,300
Closed -$106K – 1761
2014
Q1 		$106K Buy
34,300
+20,240
+144% +$69.4K ﹤0.01% 1379
2013
Q4 		$53K Buy
+14,060
New +$49.9K ﹤0.01% 1418

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighTower Advisors's ULTR Position: Q2 2014 in Review

HighTower Advisors sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2014, closing a stake of 34,300 shares — an estimated $106K sold.

HighTower Advisors first reported a position in ULTR in Q4 2013 and held it in 2 quarters. The position peaked at $106K in Q1 2014. 44 funds tracked by Wall St. Rank hold ULTR as of Q2 2014.

  • HighTower Advisors reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2014 after selling out during the quarter.
  • HighTower Advisors sold 34,300 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2014, an estimated $106K.
  • HighTower Advisors first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q4 2013 and held it in 2 quarters.
  • HighTower Advisors's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $106K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2014.

Based on HighTower Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.