New York State Common Retirement Fund’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-5,800	Closed	-$2K	–	3197
2016 Q2	$2K	Sell	5,800 -13,500	-70%	-$3.99K	﹤0.01%	3187
2016 Q1	$5K	Hold	19,300	–	–	﹤0.01%	3137
2015 Q4	$2K	Hold	19,300	–	–	﹤0.01%	3170
2015 Q3	$8K	Sell	19,300 -7,189	-27%	-$5.14K	﹤0.01%	3158
2015 Q2	$30K	Buy	+26,489	New	+$33.7K	﹤0.01%	3255

Other funds holding ULTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund's ULTR Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2016, closing a stake of 5,800 shares — an estimated $2K sold.

New York State Common Retirement Fund first reported a position in ULTR in Q2 2015 and held it in 5 quarters. The position peaked at $30K in Q2 2015. 13 funds tracked by Wall St. Rank hold ULTR as of Q3 2016.

New York State Common Retirement Fund reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 5,800 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2016, an estimated $2K.
New York State Common Retirement Fund first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2015 and held it in 5 quarters.
New York State Common Retirement Fund's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $30K in Q2 2015.
13 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.