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

BlackRock Advisors’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	-4,920	Closed	-$1K	–	3854
2016 Q1	$1K	Hold	4,920	–	–	﹤0.01%	3752
2015 Q4	$1K	Sell	4,920 -4,285	-47%	-$1.72K	﹤0.01%	3798
2015 Q3	$4K	Hold	9,205	–	–	﹤0.01%	3720
2015 Q2	$10K	Hold	9,205	–	–	﹤0.01%	3619
2015 Q1	$13K	Hold	9,205	–	–	﹤0.01%	3513
2014 Q4	$20K	Hold	9,205	–	–	﹤0.01%	3512
2014 Q3	$29K	Hold	9,205	–	–	﹤0.01%	3414
2014 Q2	$27K	Sell	9,205 -2,606	-22%	-$7.75K	﹤0.01%	3377
2014 Q1	$37K	Buy	11,811 +1,593	+16%	+$5.46K	﹤0.01%	3309
2013 Q4	$38K	Buy	10,218 +390	+4%	+$1.39K	﹤0.01%	3292
2013 Q3	$37K	Buy	9,828 +486	+5%	+$1.55K	﹤0.01%	3243
2013 Q2	$27K	Buy	+9,342	New	+$25.1K	﹤0.01%	3242

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

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

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

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Advisors's ULTR Position: Q2 2016 in Review

BlackRock Advisors sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 4,920 shares — an estimated $1K sold.

BlackRock Advisors first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $38K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

BlackRock Advisors reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 4,920 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $1K.
BlackRock Advisors first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
BlackRock Advisors's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $38K in Q4 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.