V
ULTR

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

Veritable’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
Q1 		– Sell
-177,000
Closed -$662K – 1022
2013
Q4 		$662K Hold
177,000
– – 0.01% 499
2013
Q3 		$662K Hold
177,000
– – 0.02% 491
2013
Q2 		$504K Buy
+177,000
New +$476K 0.01% 573

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Veritable's ULTR Position: Q1 2014 in Review

Veritable sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2014, closing a stake of 177,000 shares — an estimated $662K sold.

Veritable first reported a position in ULTR in Q2 2013 and held it in 3 quarters. The position peaked at $662K in Q4 2013. 49 funds tracked by Wall St. Rank hold ULTR as of Q1 2014.

  • Veritable reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2014 after selling out during the quarter.
  • Veritable sold 177,000 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2014, an estimated $662K.
  • Veritable first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 3 quarters.
  • Veritable's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $662K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2014.

Based on Veritable's 13F filing for Q1 2014, filed 15 May 2014.