RFC
ULTR

Russell Frank Company’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Russell Frank Company’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
2015
Q2 		– Sell
-10,856
Closed -$16K – 3143
2015
Q1 		$16K Buy
+10,856
New +$17.9K ﹤0.01% 2920
2013
Q4 		– Sell
-12,436
Closed -$47K – 3289
2013
Q3 		$47K Buy
12,436
+6,176
+99% +$19.6K ﹤0.01% 3119
2013
Q2 		$18K Buy
+6,260
New +$16.8K ﹤0.01% 3021

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Russell Frank Company's ULTR Position: Q2 2015 in Review

Russell Frank Company sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2015, closing a stake of 10,856 shares — an estimated $16K sold.

Russell Frank Company first reported a position in ULTR in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q3 2013. 41 funds tracked by Wall St. Rank hold ULTR as of Q2 2015.

  • Russell Frank Company reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 10,856 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2015, an estimated $16K.
  • Russell Frank Company first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $47K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.