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

Barclays’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 Q3	–	Sell	-2,454	Closed	-$1K	–	6995
2016 Q2	$1K	Buy	+2,454	New	+$726	﹤0.01%	6259
2015 Q4	–	Sell	-1	Closed	–	–	7085
2015 Q3	$0	Sell	1 -408	-100%	-$292	﹤0.01%	7276
2015 Q2	$0	Sell	409 -230	-36%	-$292	﹤0.01%	7368
2015 Q1	$0	Sell	639 -1,096	-63%	-$1.81K	﹤0.01%	7407
2014 Q4	$3K	Buy	1,735 +1,023	+144%	+$2.7K	﹤0.01%	7095
2014 Q3	$2K	Sell	712 -7,637	-91%	-$25.3K	﹤0.01%	7465
2014 Q2	$17K	Sell	8,349 -7,217	-46%	-$21.4K	﹤0.01%	6603
2014 Q1	$47K	Buy	15,566 +267	+2%	+$915	﹤0.01%	6059
2013 Q4	$45K	Buy	+15,299	New	+$54.3K	﹤0.01%	6251
2013 Q3	–	Sell	-294	Closed	-$1K	–	7781
2013 Q2	$1K	Buy	+294	New	+$790	﹤0.01%	7630

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays's ULTR Position: Q3 2016 in Review

Barclays sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2016, closing a stake of 2,454 shares — an estimated $1K sold.

Barclays first reported a position in ULTR in Q2 2013 and held it in 10 quarters. The position peaked at $47K in Q1 2014. 13 funds tracked by Wall St. Rank hold ULTR as of Q3 2016.

Barclays reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2016 after selling out during the quarter.
Barclays sold 2,454 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2016, an estimated $1K.
Barclays first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 10 quarters.
Barclays's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $47K in Q1 2014.
13 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.