Invesco
ULTR

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

Invesco’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
Q3 		– Sell
-49,121
Closed -$146K – 4143
2014
Q2 		$146K Buy
49,121
+6,437
+15% +$19.1K ﹤0.01% 3836
2014
Q1 		$132K Sell
42,684
-646,368
-94% -$2.22M ﹤0.01% 3892
2013
Q4 		$2.58M Buy
689,052
+212,950
+45% +$756K ﹤0.01% 2500
2013
Q3 		$1.78M Buy
+476,102
New +$1.51M ﹤0.01% 2625

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Invesco's ULTR Position: Q3 2014 in Review

Invesco sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2014, closing a stake of 49,121 shares — an estimated $146K sold.

Invesco first reported a position in ULTR in Q3 2013 and held it in 4 quarters. The position peaked at $2.58M in Q4 2013. 43 funds tracked by Wall St. Rank hold ULTR as of Q3 2014.

  • Invesco reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 49,121 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2014, an estimated $146K.
  • Invesco first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 4 quarters.
  • Invesco's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $2.58M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.