SG Americas Securities
ULTR

SG Americas Securities’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-64,185
Closed -$17K – 3254
2016
Q1 		$17K Buy
+64,185
New +$9.59K ﹤0.01% 2850

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's ULTR Position: Q2 2016 in Review

SG Americas Securities sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 64,185 shares — an estimated $17K sold.

SG Americas Securities first reported a position in ULTR in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • SG Americas Securities reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 64,185 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $17K.
  • SG Americas Securities first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2016 and held it in 1 quarter.
  • SG Americas Securities's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $17K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.