PL
ULTR

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

Parkwood LLC’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
-99,371
Closed -$41K – 558
2015
Q3 		$41K Hold
99,371
– – 0.01% 488
2015
Q2 		$112K Buy
+99,371
New +$126K 0.02% 484

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 $871B AUM 31.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Parkwood LLC's ULTR Position: Q4 2015 in Review

Parkwood LLC sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2015, closing a stake of 99,371 shares — an estimated $41K sold.

Parkwood LLC first reported a position in ULTR in Q2 2015 and held it in 2 quarters. The position peaked at $112K in Q2 2015. 33 funds tracked by Wall St. Rank hold ULTR as of Q4 2015.

  • Parkwood LLC reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 99,371 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2015, an estimated $41K.
  • Parkwood LLC first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2015 and held it in 2 quarters.
  • Parkwood LLC's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $112K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.