VFA
ULTR

Virtus Fund Advisers’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Virtus Fund 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
2014
Q3 		– Sell
-1,824
Closed -$5K – 2499
2014
Q2 		$5K Buy
+1,824
New +$5.42K ﹤0.01% 2834

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

Virtus Fund Advisers's ULTR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2014, closing a stake of 1,824 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in ULTR in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 43 funds tracked by Wall St. Rank hold ULTR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,824 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2014, an estimated $5K.
  • Virtus Fund Advisers first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $5K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.