TJHA
ULTR

Thomas J. Herzfeld Advisors’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-36,000
Closed -$11K – 322
2016
Q3 		$11K Hold
36,000
– – 0.01% 276
2016
Q2 		$11K Hold
36,000
– – 0.01% 293
2016
Q1 		$10K Hold
36,000
– – 0.01% 316
2015
Q4 		$4K Hold
36,000
– – ﹤0.01% 316
2015
Q3 		$15K Hold
36,000
– – 0.01% 293
2015
Q2 		$41K Hold
36,000
– – 0.02% 191
2015
Q1 		$52K Hold
36,000
– – 0.02% 178
2014
Q4 		$77K Hold
36,000
– – 0.04% 165
2014
Q3 		$112K Hold
36,000
– – 0.06% 158
2014
Q2 		$107K Hold
36,000
– – 0.06% 168
2014
Q1 		$112K Hold
36,000
– – 0.07% 176
2013
Q4 		$135K Buy
36,000
+8,000
+29% +$28.4K 0.08% 160
2013
Q3 		$105K Hold
28,000
– – 0.07% 171
2013
Q2 		$80K Buy
+28,000
New +$75.3K 0.05% 181

Other funds holding ULTR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ULTR Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2016, closing a stake of 36,000 shares — an estimated $11K sold.

Thomas J. Herzfeld Advisors first reported a position in ULTR in Q2 2013 and held it in 14 quarters. The position peaked at $135K in Q4 2013. 2 funds tracked by Wall St. Rank hold ULTR as of Q4 2016.

  • Thomas J. Herzfeld Advisors reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 36,000 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2016, an estimated $11K.
  • Thomas J. Herzfeld Advisors first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 14 quarters.
  • Thomas J. Herzfeld Advisors's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $135K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.