Two Sigma Advisers
ULTR

Two Sigma Advisers’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Two Sigma Advisers’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
2015
Q1 		– Sell
-19,032
Closed -$41K – 2607
2014
Q4 		$41K Sell
19,032
-4,034
-17% -$10.7K ﹤0.01% 2374
2014
Q3 		$72K Sell
23,066
-734
-3% -$2.44K ﹤0.01% 2236
2014
Q2 		$71K Sell
23,800
-900
-4% -$2.67K ﹤0.01% 2384
2014
Q1 		$76K Sell
24,700
-1,600
-6% -$5.48K ﹤0.01% 2190
2013
Q4 		$98K Sell
26,300
-9,966
-27% -$35.4K ﹤0.01% 2212
2013
Q3 		$137K Buy
+36,266
New +$115K ﹤0.01% 1985

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $3.37T AUM 44.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Two Sigma Advisers's ULTR Position: Q1 2015 in Review

Two Sigma Advisers sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2015, closing a stake of 19,032 shares — an estimated $41K sold.

Two Sigma Advisers first reported a position in ULTR in Q3 2013 and held it in 6 quarters. The position peaked at $137K in Q3 2013. 41 funds tracked by Wall St. Rank hold ULTR as of Q1 2015.

  • Two Sigma Advisers reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 19,032 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2015, an estimated $41K.
  • Two Sigma Advisers first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 6 quarters.
  • Two Sigma Advisers's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $137K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.