MCP
ULTR

Moab Capital Partners’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Moab Capital Partners’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
2015
Q4 		– Sell
-2,099,806
Closed -$861K – 46
2015
Q3 		$861K Sell
2,099,806
-684,143
-25% -$489K 0.32% 35
2015
Q2 		$3.15M Sell
2,783,949
-231,330
-8% -$294K 0.98% 28
2015
Q1 		$4.37M Sell
3,015,279
-317,310
-10% -$524K 1.49% 20
2014
Q4 		$7.13M Sell
3,332,589
-115,588
-3% -$305K 2.97% 17
2014
Q3 		$10.8M Buy
3,448,177
+1,260,829
+58% +$4.18M 4.4% 8
2014
Q2 		$6.5M Buy
2,187,348
+1,309,898
+149% +$3.89M 3.78% 12
2014
Q1 		$2.72M Buy
877,450
+568,261
+184% +$1.95M 1.35% 24
2013
Q4 		$1.16M Buy
309,189
+146,812
+90% +$521K 0.53% 26
2013
Q3 		$607K Buy
+162,377
New +$516K 0.36% 32

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return