California State Teachers Retirement System (CalSTRS)’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-41,612	Closed	-$11K	–	3101
2016 Q1	$11K	Buy	41,612 +1,985	+5%	+$297	﹤0.01%	2970
2015 Q4	$4K	Buy	39,627 +700	+2%	+$281	﹤0.01%	3013
2015 Q3	$16K	Sell	38,927 -500	-1%	-$357	﹤0.01%	3017
2015 Q2	$45K	Hold	39,427	–	–	﹤0.01%	2998
2015 Q1	$57K	Hold	39,427	–	–	﹤0.01%	3014
2014 Q4	$84K	Buy	39,427 +169	+0.4%	+$446	﹤0.01%	3022
2014 Q3	$122K	Buy	39,258 +224	+0.6%	+$743	﹤0.01%	2980
2014 Q2	$116K	Buy	39,034 +800	+2%	+$2.38K	﹤0.01%	2987
2014 Q1	$119K	Hold	38,234	–	–	﹤0.01%	2977
2013 Q4	$143K	Hold	38,234	–	–	﹤0.01%	2949
2013 Q3	$143K	Buy	38,234 +1,000	+3%	+$3.18K	﹤0.01%	2936
2013 Q2	$106K	Buy	+37,234	New	+$100K	﹤0.01%	2956

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

California State Teachers Retirement System (CalSTRS)'s ULTR Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 41,612 shares — an estimated $11K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $143K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 41,612 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $11K.
California State Teachers Retirement System (CalSTRS) first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $143K in Q4 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.