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

Jefferies Group’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
-550,000
Closed -$622K – 3610
2015
Q2 		$622K Buy
550,000
+29,373
+6% +$37.3K ﹤0.01% 1461
2015
Q1 		$755K Buy
+520,627
New +$860K ﹤0.01% 1188
2014
Q2 		– Sell
-21,700
Closed -$67K – 2559
2014
Q1 		$67K Buy
+21,700
New +$74.4K ﹤0.01% 1869

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
BlackRock Fund Advisors
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's ULTR Position: Q3 2015 in Review

Jefferies Group sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2015, closing a stake of 550,000 shares — an estimated $622K sold.

Jefferies Group first reported a position in ULTR in Q1 2014 and held it in 3 quarters. The position peaked at $755K in Q1 2015. 35 funds tracked by Wall St. Rank hold ULTR as of Q3 2015.

  • Jefferies Group reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 550,000 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2015, an estimated $622K.
  • Jefferies Group first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2014 and held it in 3 quarters.
  • Jefferies Group's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $755K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.