BIT
ULTR

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

BlackRock Institutional Trust’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
-142,278
Closed -$38K – 4007
2016
Q1 		$38K Sell
142,278
-1,985
-1% -$297 ﹤0.01% 3813
2015
Q4 		$15K Hold
144,263
– – ﹤0.01% 3905
2015
Q3 		$59K Hold
144,263
– – ﹤0.01% 3791
2015
Q2 		$163K Sell
144,263
-30,892
-18% -$39.3K ﹤0.01% 3659
2015
Q1 		$254K Sell
175,155
-6,443
-4% -$10.6K ﹤0.01% 3611
2014
Q4 		$389K Sell
181,598
-6,022
-3% -$15.9K ﹤0.01% 3542
2014
Q3 		$585K Sell
187,620
-12,051
-6% -$40K ﹤0.01% 3452
2014
Q2 		$593K Buy
199,671
+8,958
+5% +$26.6K ﹤0.01% 3533
2014
Q1 		$591K Sell
190,713
-1,334
-0.7% -$4.57K ﹤0.01% 3538
2013
Q4 		$718K Sell
192,047
-15,088
-7% -$53.6K ﹤0.01% 3488
2013
Q3 		$775K Buy
207,135
+29,101
+16% +$92.6K ﹤0.01% 3432
2013
Q2 		$507K Buy
+178,034
New +$479K ﹤0.01% 3481

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 Institutional Trust's ULTR Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 142,278 shares — an estimated $38K sold.

BlackRock Institutional Trust first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $775K in Q3 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 142,278 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $38K.
  • BlackRock Institutional Trust first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $775K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

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