VKH
ULTR

Virtu KCG Holdings’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-57,519
Closed -$18K – 3763
2016
Q2 		$18K Buy
57,519
+41,206
+253% +$12.2K ﹤0.01% 2813
2016
Q1 		$4K Buy
+16,313
New +$2.44K ﹤0.01% 2690
2015
Q1 		– Sell
-17,633
Closed -$38K – 4298
2014
Q4 		$38K Buy
+17,633
New +$46.6K ﹤0.01% 3500
2014
Q2 		– Sell
-15,770
Closed -$49K – 4306
2014
Q1 		$49K Buy
+15,770
New +$54.1K ﹤0.01% 3336

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's ULTR Position: Q3 2016 in Review

Virtu KCG Holdings sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2016, closing a stake of 57,519 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in ULTR in Q1 2014 and held it in 4 quarters. The position peaked at $49K in Q1 2014. 13 funds tracked by Wall St. Rank hold ULTR as of Q3 2016.

  • Virtu KCG Holdings reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 57,519 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2016, an estimated $18K.
  • Virtu KCG Holdings first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $49K in Q1 2014.
  • 13 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.