TRCT
ULTR

Tower Research Capital (TRC)’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Tower Research Capital (TRC)’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
-6,055
Closed -$2K – 4939
2016
Q3 		$2K Buy
6,055
+916
+18% +$307 ﹤0.01% 3229
2016
Q2 		$2K Buy
+5,139
New +$1.52K ﹤0.01% 4080
2016
Q1 		– Sell
-45,326
Closed -$5K – 5577
2015
Q4 		$5K Buy
45,326
+35,412
+357% +$14.2K ﹤0.01% 3101
2015
Q3 		$4K Buy
+9,914
New +$7.09K ﹤0.01% 3050
2014
Q4 		– Sell
-8,601
Closed -$27K – 5224
2014
Q3 		$27K Buy
8,601
+8,301
+2,767% +$27.5K ﹤0.01% 2078
2014
Q2 		$1K Sell
300
-1,720
-85% -$5.11K ﹤0.01% 3868
2014
Q1 		$6K Buy
2,020
+1,420
+237% +$4.87K ﹤0.01% 3172
2013
Q4 		$2K Buy
+600
New +$2.13K ﹤0.01% 4109
2013
Q3 		– Sell
-5,010
Closed -$14K – 5083
2013
Q2 		$14K Buy
+5,010
New +$13.5K ﹤0.01% 2084

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

Tower Research Capital (TRC)'s ULTR Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2016, closing a stake of 6,055 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ULTR in Q2 2013 and held it in 9 quarters. The position peaked at $27K in Q3 2014. 2 funds tracked by Wall St. Rank hold ULTR as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,055 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $27K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.