BFA
ULTR

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

BlackRock Fund 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
-502,760
Closed -$136K – 4352
2016
Q1 		$136K Sell
502,760
-18,919
-4% -$2.83K ﹤0.01% 3583
2015
Q4 		$55K Buy
521,679
+16,708
+3% +$6.71K ﹤0.01% 3854
2015
Q3 		$207K Sell
504,971
-5,210
-1% -$3.72K ﹤0.01% 3451
2015
Q2 		$577K Sell
510,181
-66,356
-12% -$84.4K ﹤0.01% 3224
2015
Q1 		$836K Sell
576,537
-9,379
-2% -$15.5K ﹤0.01% 3224
2014
Q4 		$1.25M Buy
585,916
+79,446
+16% +$210K ﹤0.01% 3211
2014
Q3 		$1.58M Sell
506,470
-28,675
-5% -$95.1K ﹤0.01% 3159
2014
Q2 		$1.59M Sell
535,145
-67,401
-11% -$200K ﹤0.01% 3137
2014
Q1 		$1.87M Buy
602,546
+5,850
+1% +$20.1K ﹤0.01% 3143
2013
Q4 		$2.23M Sell
596,696
-22,564
-4% -$80.1K ﹤0.01% 3126
2013
Q3 		$2.32M Buy
619,260
+65,520
+12% +$208K ﹤0.01% 3100
2013
Q2 		$1.58M Buy
+553,740
New +$1.49M ﹤0.01% 3129

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 $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M 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 $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's ULTR Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 502,760 shares — an estimated $136K sold.

BlackRock Fund Advisors first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $2.32M in Q3 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 502,760 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $136K.
  • BlackRock Fund Advisors first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $2.32M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

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