Morgan Stanley’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
-4,272
Closed -$1K – 6696
2016
Q3
$1K Sell
4,272
-33,271
-89% -$11.1K ﹤0.01% 6479
2016
Q2
$12K Buy
+37,543
New +$11.1K ﹤0.01% 6032
2016
Q1
– Sell
-451
Closed – – 6884
2015
Q4
$0 Sell
451
-537
-54% -$216 ﹤0.01% 6952
2015
Q3
$0 Sell
988
-23,388
-96% -$16.7K ﹤0.01% 6873
2015
Q2
$27K Buy
24,376
+3,024
+14% +$3.85K ﹤0.01% 6059
2015
Q1
$31K Buy
21,352
+12,831
+151% +$21.2K ﹤0.01% 5949
2014
Q4
$18K Buy
8,521
+6,775
+388% +$17.9K ﹤0.01% 6086
2014
Q3
$5K Sell
1,746
-15,086
-90% -$50.1K ﹤0.01% 6342
2014
Q2
$50K Buy
16,832
+14,555
+639% +$43.3K ﹤0.01% 5771
2014
Q1
$7K Sell
2,277
-14,300
-86% -$49K ﹤0.01% 6198
2013
Q4
$62K Sell
16,577
-42,346
-72% -$150K ﹤0.01% 5523
2013
Q3
$220K Buy
58,923
+15,227
+35% +$48.4K ﹤0.01% 4821
2013
Q2
$125K Buy
+43,696
New +$117K ﹤0.01% 5019

Other funds holding ULTR

Morgan Stanley's ULTR Position: Q4 2016 in Review

Morgan Stanley sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2016, closing a stake of 4,272 shares — an estimated $1K sold.

Morgan Stanley first reported a position in ULTR in Q2 2013 and held it in 13 quarters. The position peaked at $220K in Q3 2013. 2 funds tracked by Wall St. Rank hold ULTR as of Q4 2016.

  • Morgan Stanley reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 4,272 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2016, an estimated $1K.
  • Morgan Stanley first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $220K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.