Vanguard Group
ULTR

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

Vanguard 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
2016
Q2 		– Sell
-34,512
Closed -$10K – 4153
2016
Q1 		$10K Sell
34,512
-1,915
-5% -$286 ﹤0.01% 4132
2015
Q4 		$4K Buy
36,427
+94
+0.3% +$38 ﹤0.01% 4192
2015
Q3 		$15K Buy
36,333
+8
+0% +$6 ﹤0.01% 4180
2015
Q2 		$41K Buy
36,325
+1,775
+5% +$2.26K ﹤0.01% 4166
2015
Q1 		$50K Sell
34,550
-336
-1% -$555 ﹤0.01% 4122
2014
Q4 		$74K Buy
34,886
+1,268
+4% +$3.35K ﹤0.01% 4001
2014
Q3 		$105K Sell
33,618
-598
-2% -$1.98K ﹤0.01% 3951
2014
Q2 		$102K Buy
34,216
+775
+2% +$2.3K ﹤0.01% 3916
2014
Q1 		$103K Buy
33,441
+120
+0.4% +$411 ﹤0.01% 3886
2013
Q4 		$125K Buy
33,321
+1,599
+5% +$5.68K ﹤0.01% 3812
2013
Q3 		$119K Sell
31,722
-47
-0.1% -$149 ﹤0.01% 3754
2013
Q2 		$91K Buy
+31,769
New +$85.4K ﹤0.01% 3730

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group's ULTR Position: Q2 2016 in Review

Vanguard Group sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 34,512 shares — an estimated $10K sold.

Vanguard Group first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $125K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • Vanguard Group reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 34,512 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $10K.
  • Vanguard Group first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
  • Vanguard Group's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $125K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.