AYM Capital’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

AYM Capital’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 Q3	$708K	Sell	1,573,656 -35,246	-2%	-$25.2K	2.51%	15
2015 Q2	$1.26M	Buy	1,608,902 +8,662	+0.5%	+$11K	2.58%	17
2015 Q1	$2.32M	Sell	1,600,240 -19,884	-1%	-$32.8K	2.69%	15
2014 Q4	$3.47M	Sell	1,620,124 -92,412	-5%	-$244K	2.58%	15
2014 Q3	$5.34M	Buy	1,712,536 +12,536	+0.7%	+$41.6K	3.89%	9
2014 Q2	$5.05M	Buy	1,700,000 +15,539	+0.9%	+$46.2K	2.63%	15
2014 Q1	$5.22M	Buy	+1,684,461	New	+$5.77M	3.19%	11

Other funds holding ULTR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

AYM Capital's ULTR Position: Q3 2015 in Review

AYM Capital reduced its ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) stake by 2.2% in Q3 2015, selling an estimated $25.2K and leaving 1,573,656 shares worth $708K. The position accounts for 2.51% of the portfolio, ranked #15.

AYM Capital first reported a position in ULTR in Q1 2014 and has held it in 7 quarters since. The position peaked at $5.34M in Q3 2014. 35 funds tracked by Wall St. Rank hold ULTR as of Q3 2015.

AYM Capital held 1,573,656 shares of ULTRAPETROL (BAHAMAS) LTD COM STK worth $708K as of Q3 2015.
AYM Capital sold 35,246 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2015, an estimated $25.2K.
ULTRAPETROL (BAHAMAS) LTD COM STK made up 2.51% of AYM Capital's portfolio in Q3 2015, its #15 holding.
AYM Capital first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2014 and has held it in 7 quarters since.
AYM Capital's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $5.34M in Q3 2014.
35 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2015.

Based on AYM Capital's 13F filing for Q3 2015, filed 16 Nov 2015.