Nomura Holdings
ULTR

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

Nomura Holdings’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
-2,700
Closed -$10K – 2528
2013
Q3 		$10K Sell
2,700
-8,452
-76% -$26.9K ﹤0.01% 2204
2013
Q2 		$32K Buy
+11,152
New +$30K ﹤0.01% 2107

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

Nomura Holdings's ULTR Position: Q4 2013 in Review

Nomura Holdings sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2013, closing a stake of 2,700 shares — an estimated $10K sold.

Nomura Holdings first reported a position in ULTR in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q2 2013. 46 funds tracked by Wall St. Rank hold ULTR as of Q4 2013.

  • Nomura Holdings reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2013 after selling out during the quarter.
  • Nomura Holdings sold 2,700 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2013, an estimated $10K.
  • Nomura Holdings first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 2 quarters.
  • Nomura Holdings's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $32K in Q2 2013.
  • 46 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2013.

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