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

Stifel Financial’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
Q1 		– Sell
-17,000
Closed -$2K – 2471
2015
Q4 		$2K Buy
17,000
+3,500
+26% +$1.41K ﹤0.01% 2328
2015
Q3 		$6K Hold
13,500
– – ﹤0.01% 2240
2015
Q2 		$15K Buy
13,500
+500
+4% +$636 ﹤0.01% 2332
2015
Q1 		$19K Buy
+13,000
New +$21.5K ﹤0.01% 2271

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock Investment Management
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Stifel Financial's ULTR Position: Q1 2016 in Review

Stifel Financial sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2016, closing a stake of 17,000 shares — an estimated $2K sold.

Stifel Financial first reported a position in ULTR in Q1 2015 and held it in 4 quarters. The position peaked at $19K in Q1 2015. 31 funds tracked by Wall St. Rank hold ULTR as of Q1 2016.

  • Stifel Financial reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2016 after selling out during the quarter.
  • Stifel Financial sold 17,000 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2016, an estimated $2K.
  • Stifel Financial first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2015 and held it in 4 quarters.
  • Stifel Financial's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $19K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.