Morgan Stanley
ULTR

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

Morgan Stanley’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
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

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

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.