Citigroup
ULTR

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

Citigroup’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
-66,977
Closed -$18K – 7763
2016
Q1 		$18K Buy
66,977
+56,298
+527% +$8.41K ﹤0.01% 6604
2015
Q4 		$1K Buy
10,679
+10,676
+355,867% +$4.29K ﹤0.01% 7482
2015
Q3 		$0 Sell
3
-275
-99% -$197 ﹤0.01% 8091
2015
Q2 		$0 Sell
278
-1,304
-82% -$1.66K ﹤0.01% 7978
2015
Q1 		$3K Sell
1,582
-2,516
-61% -$4.15K ﹤0.01% 6897
2014
Q4 		$9K Buy
4,098
+3,356
+452% +$8.86K ﹤0.01% 6529
2014
Q3 		$2K Buy
742
+411
+124% +$1.36K ﹤0.01% 6854
2014
Q2 		$1K Sell
331
-5,667
-94% -$16.8K ﹤0.01% 7037
2014
Q1 		$18K Sell
5,998
-1,965
-25% -$6.74K ﹤0.01% 6102
2013
Q4 		$30K Buy
7,963
+4,101
+106% +$14.6K ﹤0.01% 5997
2013
Q3 		$14K Sell
3,862
-5,438
-58% -$17.3K ﹤0.01% 6088
2013
Q2 		$27K Buy
+9,300
New +$25K ﹤0.01% 5695

Other funds holding ULTR

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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 $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B 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 $85.1B AUM 20.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return