Squarepoint
ULTR

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

Squarepoint’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
Q3 		– Sell
-44,300
Closed -$14K – 1458
2016
Q2 		$14K Buy
+44,300
New +$13.1K ﹤0.01% 1059

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Squarepoint's ULTR Position: Q3 2016 in Review

Squarepoint sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2016, closing a stake of 44,300 shares — an estimated $14K sold.

Squarepoint first reported a position in ULTR in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 13 funds tracked by Wall St. Rank hold ULTR as of Q3 2016.

  • Squarepoint reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 44,300 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2016, an estimated $14K.
  • Squarepoint first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2016 and held it in 1 quarter.
  • Squarepoint's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $14K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.