Wellington Management Group
ULTR

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

Wellington Management 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
2015
Q1 		– Sell
-525,583
Closed -$1.12M – 2290
2014
Q4 		$1.12M Buy
525,583
+56,059
+12% +$148K ﹤0.01% 1831
2014
Q3 		$1.47M Buy
469,524
+234,324
+100% +$777K ﹤0.01% 1738
2014
Q2 		$698K Buy
+235,200
New +$699K ﹤0.01% 1903

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wellington Management Group's ULTR Position: Q1 2015 in Review

Wellington Management Group sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q1 2015, closing a stake of 525,583 shares — an estimated $1.12M sold.

Wellington Management Group first reported a position in ULTR in Q2 2014 and held it in 3 quarters. The position peaked at $1.47M in Q3 2014. 41 funds tracked by Wall St. Rank hold ULTR as of Q1 2015.

  • Wellington Management Group reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 525,583 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q1 2015, an estimated $1.12M.
  • Wellington Management Group first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2014 and held it in 3 quarters.
  • Wellington Management Group's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $1.47M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q1 2015.

Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.