BA
ULTR

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 $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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $46.5B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return