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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
– Sell
-113,600
Closed -$34K – 4028
2016
Q3
$34K Buy
113,600
+9,120
+9% +$3.05K ﹤0.01% 3200
2016
Q2
$33K Buy
+104,480
New +$30.9K ﹤0.01% 3092
2015
Q1
– Sell
-11,749
Closed -$25K – 4429
2014
Q4
$25K Buy
+11,749
New +$31K ﹤0.01% 3854

Other funds holding ULTR

Millennium Management's ULTR Position: Q4 2016 in Review

Millennium Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2016, closing a stake of 113,600 shares — an estimated $34K sold.

Millennium Management first reported a position in ULTR in Q4 2014 and held it in 3 quarters. The position peaked at $34K in Q3 2016. 2 funds tracked by Wall St. Rank hold ULTR as of Q4 2016.

  • Millennium Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 113,600 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2016, an estimated $34K.
  • Millennium Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q4 2014 and held it in 3 quarters.
  • Millennium Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $34K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.