American International Group’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

American International 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
2016 Q2	–	Sell	-12,522	Closed	-$3K	–	4947
2016 Q1	$3K	Hold	12,522	–	–	﹤0.01%	4857
2015 Q4	$1K	Sell	12,522 -22	-0.2%	-$9	﹤0.01%	4979
2015 Q3	$5K	Buy	12,544 +15	+0.1%	+$11	﹤0.01%	4677
2015 Q2	$14.2K	Sell	12,529 -907	-7%	-$1.15K	﹤0.01%	4489
2015 Q1	$19.5K	Hold	13,436	–	–	﹤0.01%	4342
2014 Q4	$28.8K	Sell	13,436 -530	-4%	-$1.4K	﹤0.01%	4198
2014 Q3	$43.6K	Sell	13,966 -11	-0.1%	-$36	﹤0.01%	4037
2014 Q2	$41.5K	Sell	13,977 -552	-4%	-$1.64K	﹤0.01%	4026
2014 Q1	$45K	Buy	14,529 +349	+2%	+$1.2K	﹤0.01%	3880
2013 Q4	$53K	Sell	14,180 -143	-1%	-$508	﹤0.01%	3746
2013 Q3	$53.6K	Buy	+14,323	New	+$45.6K	﹤0.01%	3693

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American International Group's ULTR Position: Q2 2016 in Review

American International Group sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 12,522 shares — an estimated $3K sold.

American International Group first reported a position in ULTR in Q3 2013 and held it in 11 quarters. The position peaked at $53.6K in Q3 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

American International Group reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
American International Group sold 12,522 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $3K.
American International Group first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 11 quarters.
American International Group's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $53.6K in Q3 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.