Wells Fargo
ULTR

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

Wells Fargo’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
-66
Closed – – 6576
2016
Q1 		$0 Hold
66
– – ﹤0.01% 6639
2015
Q4 		$0 Sell
66
-22
-25% -$9 ﹤0.01% 6605
2015
Q3 		$0 Sell
88
-982
-92% -$702 ﹤0.01% 6663
2015
Q2 		$1K Sell
1,070
-80
-7% -$102 ﹤0.01% 6293
2015
Q1 		$2K Buy
1,150
+159
+16% +$263 ﹤0.01% 6006
2014
Q4 		$2K Buy
991
+8
+0.8% +$21 ﹤0.01% 6051
2014
Q3 		$3K Sell
983
-801
-45% -$2.66K ﹤0.01% 5962
2014
Q2 		$6K Buy
+1,784
New +$5.3K ﹤0.01% 5786

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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 $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's ULTR Position: Q2 2016 in Review

Wells Fargo sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 66 shares.

Wells Fargo first reported a position in ULTR in Q2 2014 and held it in 8 quarters. The position peaked at $6K in Q2 2014. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • Wells Fargo reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 66 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016.
  • Wells Fargo first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2014 and held it in 8 quarters.
  • Wells Fargo's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $6K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.