Renaissance Technologies
ULTR

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

Renaissance Technologies’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
-609,900
Closed -$184K – 3675
2016
Q3 		$184K Buy
609,900
+46,700
+8% +$15.6K ﹤0.01% 3084
2016
Q2 		$178K Buy
563,200
+102,200
+22% +$30.2K ﹤0.01% 3074
2016
Q1 		$124K Buy
461,000
+99,000
+27% +$14.8K ﹤0.01% 3179
2015
Q4 		$38K Buy
362,000
+25,000
+7% +$10K ﹤0.01% 3204
2015
Q3 		$138K Buy
337,000
+27,000
+9% +$19.3K ﹤0.01% 2961
2015
Q2 		$350K Buy
310,000
+27,400
+10% +$34.8K ﹤0.01% 2831
2015
Q1 		$410K Buy
282,600
+4,500
+2% +$7.43K ﹤0.01% 2671
2014
Q4 		$595K Sell
278,100
-17,600
-6% -$46.5K ﹤0.01% 2377
2014
Q3 		$923K Sell
295,700
-8,500
-3% -$28.2K ﹤0.01% 2064
2014
Q2 		$903K Sell
304,200
-66,400
-18% -$197K ﹤0.01% 2095
2014
Q1 		$1.15M Sell
370,600
-42,196
-10% -$145K ﹤0.01% 2016
2013
Q4 		$1.54M Buy
412,796
+53,996
+15% +$192K ﹤0.01% 1875
2013
Q3 		$1.34M Buy
358,800
+83,500
+30% +$266K ﹤0.01% 1871
2013
Q2 		$785K Buy
+275,300
New +$740K ﹤0.01% 2045

Other funds holding ULTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Renaissance Technologies's ULTR Position: Q4 2016 in Review

Renaissance Technologies sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2016, closing a stake of 609,900 shares — an estimated $184K sold.

Renaissance Technologies first reported a position in ULTR in Q2 2013 and held it in 14 quarters. The position peaked at $1.54M in Q4 2013. 2 funds tracked by Wall St. Rank hold ULTR as of Q4 2016.

  • Renaissance Technologies reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2016 after selling out during the quarter.
  • Renaissance Technologies sold 609,900 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2016, an estimated $184K.
  • Renaissance Technologies first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 14 quarters.
  • Renaissance Technologies's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $1.54M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.