Charles Schwab’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Charles Schwab’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	-33,800	Closed	-$10K	–	3183
2016 Q1	$10K	Hold	33,800	–	–	﹤0.01%	3055
2015 Q4	$4K	Hold	33,800	–	–	﹤0.01%	3102
2015 Q3	$14K	Hold	33,800	–	–	﹤0.01%	3085
2015 Q2	$39K	Hold	33,800	–	–	﹤0.01%	3075
2015 Q1	$50K	Hold	33,800	–	–	﹤0.01%	3058
2014 Q4	$73K	Hold	33,800	–	–	﹤0.01%	3078
2014 Q3	$106K	Hold	33,800	–	–	﹤0.01%	3036
2014 Q2	$101K	Hold	33,800	–	–	﹤0.01%	3059
2014 Q1	$105K	Hold	33,800	–	–	﹤0.01%	3037
2013 Q4	$127K	Hold	33,800	–	–	﹤0.01%	3038
2013 Q3	$125K	Hold	33,800	–	–	﹤0.01%	3019
2013 Q2	$91K	Buy	+33,800	New	+$90.8K	﹤0.01%	3028

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's ULTR Position: Q2 2016 in Review

Charles Schwab sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 33,800 shares — an estimated $10K sold.

Charles Schwab first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $127K in Q4 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

Charles Schwab reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
Charles Schwab sold 33,800 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $10K.
Charles Schwab first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
Charles Schwab's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $127K in Q4 2013.
22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.