Bridgeway Capital Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Bridgeway Capital 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
2015 Q3	–	Sell	-54,900	Closed	-$62K	–	1575
2015 Q2	$62K	Sell	54,900 -32,792	-37%	-$41.7K	﹤0.01%	1455
2015 Q1	$127K	Hold	87,692	–	–	﹤0.01%	1389
2014 Q4	$188K	Buy	87,692 +50,000	+133%	+$132K	﹤0.01%	1315
2014 Q3	$118K	Buy	+37,692	New	+$125K	﹤0.01%	1409
2013 Q4	–	Sell	-10,900	Closed	-$41K	–	1473
2013 Q3	$41K	Sell	10,900 -110,000	-91%	-$350K	﹤0.01%	1417
2013 Q2	$345K	Buy	+120,900	New	+$325K	0.01%	1106

Other funds holding ULTR

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's ULTR Position: Q3 2015 in Review

Bridgeway Capital Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2015, closing a stake of 54,900 shares — an estimated $62K sold.

Bridgeway Capital Management first reported a position in ULTR in Q2 2013 and held it in 6 quarters. The position peaked at $345K in Q2 2013. 35 funds tracked by Wall St. Rank hold ULTR as of Q3 2015.

Bridgeway Capital Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 54,900 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2015, an estimated $62K.
Bridgeway Capital Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 6 quarters.
Bridgeway Capital Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $345K in Q2 2013.
35 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.