Barclays
ULTR

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 – 7017
2016
Q2 		$1K Buy
+2,454
New +$726 ﹤0.01% 6259
2015
Q4 		– Sell
-1
Closed – – 7110
2015
Q3 		$0 Sell
1
-408
-100% -$292 ﹤0.01% 7303
2015
Q2 		$0 Sell
409
-230
-36% -$292 ﹤0.01% 7399
2015
Q1 		$0 Sell
639
-1,096
-63% -$1.81K ﹤0.01% 7432
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 – 7801
2013
Q2 		$1K Buy
+294
New +$790 ﹤0.01% 7630

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return