U
ULTR

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

UBS’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
Q3 		$7K Sell
2,386
-2,599
-52% -$8.62K ﹤0.01% 9224
2014
Q2 		$15K Buy
4,985
+4,675
+1,508% +$13.9K ﹤0.01% 8471
2014
Q1 		$1K Buy
+310
New +$1.06K ﹤0.01% 10288
2013
Q4 		– Sell
-3,790
Closed -$14K – 11082
2013
Q3 		$14K Buy
3,790
+844
+29% +$2.68K ﹤0.01% 8504
2013
Q2 		$8K Buy
+2,946
New +$7.92K ﹤0.01% 8916

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

UBS's ULTR Position: Q3 2014 in Review

UBS reduced its ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) stake by 52% in Q3 2014, selling an estimated $8.62K and leaving 2,386 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9224.

UBS first reported a position in ULTR in Q2 2013 and has held it in 5 quarters since. The position peaked at $15K in Q2 2014. 43 funds tracked by Wall St. Rank hold ULTR as of Q3 2014.

  • UBS held 2,386 shares of ULTRAPETROL (BAHAMAS) LTD COM STK worth $7K as of Q3 2014.
  • UBS sold 2,599 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2014, an estimated $8.62K.
  • ULTRAPETROL (BAHAMAS) LTD COM STK made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9224 holding.
  • UBS first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and has held it in 5 quarters since.
  • UBS's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $15K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.