Citadel Advisors
ULTR

Citadel Advisors’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Citadel Advisors’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
-77,850
Closed -$21K – 8100
2016
Q1 		$21K Buy
77,850
+3,274
+4% +$489 ﹤0.01% 6448
2015
Q4 		$8K Buy
+74,576
New +$30K ﹤0.01% 8363
2014
Q2 		– Sell
-48,434
Closed -$150K – 8617
2014
Q1 		$150K Buy
48,434
+26,423
+120% +$90.6K ﹤0.01% 5798
2013
Q4 		$82K Sell
22,011
-14,779
-40% -$52.5K ﹤0.01% 5762
2013
Q3 		$137K Buy
36,790
+18,526
+101% +$58.9K ﹤0.01% 5106
2013
Q2 		$52K Buy
+18,264
New +$49.1K ﹤0.01% 5650

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 $761B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B 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 $46.5B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return