RhumbLine Advisers
ULTR

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

RhumbLine Advisers’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
-30,421
Closed -$8K – 3073
2016
Q1 		$8K Hold
30,421
– – ﹤0.01% 2989
2015
Q4 		$3K Buy
30,421
+1,340
+5% +$538 ﹤0.01% 3026
2015
Q3 		$12K Buy
29,081
+592
+2% +$423 ﹤0.01% 3005
2015
Q2 		$32K Buy
28,489
+3,050
+12% +$3.88K ﹤0.01% 3023
2015
Q1 		$37K Sell
25,439
-6,700
-21% -$11.1K ﹤0.01% 3007
2014
Q4 		$69K Buy
32,139
+5,175
+19% +$13.7K ﹤0.01% 2984
2014
Q3 		$84K Buy
26,964
+5,500
+26% +$18.2K ﹤0.01% 2945
2014
Q2 		$64K Sell
21,464
-100
-0.5% -$297 ﹤0.01% 2991
2014
Q1 		$67K Sell
21,564
-5,950
-22% -$20.4K ﹤0.01% 2955
2013
Q4 		$103K Sell
27,514
-1,900
-6% -$6.75K ﹤0.01% 2954
2013
Q3 		$110K Sell
29,414
-206
-0.7% -$655 ﹤0.01% 2922
2013
Q2 		$84K Buy
+29,620
New +$79.6K ﹤0.01% 3269

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 $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

RhumbLine Advisers's ULTR Position: Q2 2016 in Review

RhumbLine Advisers sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 30,421 shares — an estimated $8K sold.

RhumbLine Advisers first reported a position in ULTR in Q2 2013 and held it in 12 quarters. The position peaked at $110K in Q3 2013. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • RhumbLine Advisers reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 30,421 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $8K.
  • RhumbLine Advisers first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $110K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.