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

BlackRock Investment Management’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	-74,679	Closed	-$20K	–	4206
2016 Q1	$20K	Hold	74,679	–	–	﹤0.01%	3385
2015 Q4	$8K	Hold	74,679	–	–	﹤0.01%	3771
2015 Q3	$31K	Hold	74,679	–	–	﹤0.01%	3354
2015 Q2	$84K	Buy	74,679 +3,572	+5%	+$4.54K	﹤0.01%	3320
2015 Q1	$103K	Hold	71,107	–	–	﹤0.01%	3296
2014 Q4	$152K	Hold	71,107	–	–	﹤0.01%	3287
2014 Q3	$222K	Buy	71,107 +1,425	+2%	+$4.73K	﹤0.01%	3231
2014 Q2	$207K	Sell	69,682 -1,032	-1%	-$3.07K	﹤0.01%	3230
2014 Q1	$219K	Sell	70,714 -568	-0.8%	-$1.95K	﹤0.01%	3223
2013 Q4	$267K	Sell	71,282 -543	-0.8%	-$1.93K	﹤0.01%	3176
2013 Q3	$269K	Buy	71,825 +5,098	+8%	+$16.2K	﹤0.01%	3134
2013 Q2	$190K	Buy	+66,727	New	+$179K	﹤0.01%	3169

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's ULTR Position: Q2 2016 in Review

BlackRock Investment Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 74,679 shares — an estimated $20K sold.

BlackRock Investment Management first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $269K in Q3 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

BlackRock Investment Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 74,679 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $20K.
BlackRock Investment Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
BlackRock Investment Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $269K in Q3 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

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