Susquehanna International Group
ULTR

Susquehanna International Group’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Susquehanna International Group’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
-32,956
Closed -$102K – 10349
2014
Q1 		$102K Buy
+32,956
New +$113K ﹤0.01% 8556
2013
Q3 		– Sell
-13,749
Closed -$39K – 9038
2013
Q2 		$39K Buy
+13,749
New +$37K ﹤0.01% 8026

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

Susquehanna International Group's ULTR Position: Q2 2014 in Review

Susquehanna International Group sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2014, closing a stake of 32,956 shares — an estimated $102K sold.

Susquehanna International Group first reported a position in ULTR in Q2 2013 and held it in 2 quarters. The position peaked at $102K in Q1 2014. 44 funds tracked by Wall St. Rank hold ULTR as of Q2 2014.

  • Susquehanna International Group reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2014 after selling out during the quarter.
  • Susquehanna International Group sold 32,956 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2014, an estimated $102K.
  • Susquehanna International Group first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 2 quarters.
  • Susquehanna International Group's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $102K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.