N
ULTR

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

Natixis’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
2013
Q4 		– Sell
-10,400
Closed -$39K – 638
2013
Q3 		$39K Buy
+10,400
New +$33.1K ﹤0.01% 478

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Natixis's ULTR Position: Q4 2013 in Review

Natixis sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2013, closing a stake of 10,400 shares — an estimated $39K sold.

Natixis first reported a position in ULTR in Q3 2013 and held it in 1 quarter. The position peaked at $39K in Q3 2013. 46 funds tracked by Wall St. Rank hold ULTR as of Q4 2013.

  • Natixis reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2013 after selling out during the quarter.
  • Natixis sold 10,400 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2013, an estimated $39K.
  • Natixis first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 1 quarter.
  • Natixis's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $39K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2013.

Based on Natixis's 13F filing for Q4 2013, filed 14 Feb 2014.