BlackRock Advisors
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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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
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.