Dimensional Fund Advisors
ULTR

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

Dimensional Fund 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
-15,837
Closed -$4K – 3312
2016
Q1 		$4K Sell
15,837
-421,835
-96% -$63K ﹤0.01% 3297
2015
Q4 		$46K Sell
437,672
-43,658
-9% -$17.5K ﹤0.01% 3299
2015
Q3 		$197K Sell
481,330
-17,306
-3% -$12.4K ﹤0.01% 3242
2015
Q2 		$563K Sell
498,636
-4,319
-0.9% -$5.49K ﹤0.01% 3121
2015
Q1 		$729K Hold
502,955
– – ﹤0.01% 3052
2014
Q4 		$1.08M Buy
502,955
+8,289
+2% +$21.9K ﹤0.01% 2991
2014
Q3 		$1.54M Buy
494,666
+2,528
+0.5% +$8.39K ﹤0.01% 2909
2014
Q2 		$1.46M Buy
492,138
+40,291
+9% +$120K ﹤0.01% 2942
2014
Q1 		$1.4M Buy
451,847
+369,100
+446% +$1.27M ﹤0.01% 2950
2013
Q4 		$309K Buy
82,747
+46,693
+130% +$166K ﹤0.01% 3238
2013
Q3 		$135K Buy
36,054
+17,460
+94% +$55.5K ﹤0.01% 3355
2013
Q2 		$53K Buy
+18,594
New +$50K ﹤0.01% 3437

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