SIM
ULTR

Spark Investment Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Spark Investment 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
Q2 		– Sell
-30,400
Closed -$93K – 822
2014
Q1 		$93K Sell
30,400
-4,500
-13% -$15.4K 0.01% 617
2013
Q4 		$129K Buy
34,900
+12,800
+58% +$45.5K 0.02% 539
2013
Q3 		$82K Buy
+22,100
New +$70.3K 0.02% 519

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Spark Investment Management's ULTR Position: Q2 2014 in Review

Spark Investment Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2014, closing a stake of 30,400 shares — an estimated $93K sold.

Spark Investment Management first reported a position in ULTR in Q3 2013 and held it in 3 quarters. The position peaked at $129K in Q4 2013. 44 funds tracked by Wall St. Rank hold ULTR as of Q2 2014.

  • Spark Investment Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2014 after selling out during the quarter.
  • Spark Investment Management sold 30,400 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2014, an estimated $93K.
  • Spark Investment Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 3 quarters.
  • Spark Investment Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $129K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2014.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.