RCM
ULTR

Rotella Capital Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Rotella Capital Management’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
2014
Q4 		– Sell
-11,537
Closed -$36K – 478
2014
Q3 		$36K Sell
11,537
-11,332
-50% -$37.6K 0.04% 269
2014
Q2 		$68K Buy
22,869
+11,797
+107% +$35.1K 0.06% 280
2014
Q1 		$34K Buy
+11,072
New +$38K 0.04% 206

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's ULTR Position: Q4 2014 in Review

Rotella Capital Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2014, closing a stake of 11,537 shares — an estimated $36K sold.

Rotella Capital Management first reported a position in ULTR in Q1 2014 and held it in 3 quarters. The position peaked at $68K in Q2 2014. 41 funds tracked by Wall St. Rank hold ULTR as of Q4 2014.

  • Rotella Capital Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,537 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2014, an estimated $36K.
  • Rotella Capital Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2014 and held it in 3 quarters.
  • Rotella Capital Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $68K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.