Royal Bank of Canada’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Royal Bank of Canada’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 Q4	–	Sell	-470	Closed	–	–	6987
2016 Q3	$0	Hold	470	–	–	﹤0.01%	6764
2016 Q2	$0	Sell	470 -3,082	-87%	-$911	﹤0.01%	6717
2016 Q1	$1K	Buy	3,552 +3,452	+3,452%	+$516	﹤0.01%	6283
2015 Q4	$0	Sell	100 -3,266	-97%	-$1.31K	﹤0.01%	7065
2015 Q3	$1K	Buy	3,366 +2,111	+168%	+$1.51K	﹤0.01%	6565
2015 Q2	$1K	Buy	+1,255	New	+$1.6K	﹤0.01%	6519
2015 Q1	–	Sell	-187	Closed	–	–	6615
2014 Q4	$0	Buy	+187	New	+$494	﹤0.01%	6443
2014 Q1	–	Sell	-48,608	Closed	-$182K	–	6317
2013 Q4	$182K	Sell	48,608 -13,106	-21%	-$46.5K	﹤0.01%	4233
2013 Q3	$231K	Buy	+61,714	New	+$196K	﹤0.01%	3982

Other funds holding ULTR

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

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

Royal Bank of Canada's ULTR Position: Q4 2016 in Review

Royal Bank of Canada sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q4 2016, closing a stake of 470 shares.

Royal Bank of Canada first reported a position in ULTR in Q3 2013 and held it in 9 quarters. The position peaked at $231K in Q3 2013. 2 funds tracked by Wall St. Rank hold ULTR as of Q4 2016.

Royal Bank of Canada reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 470 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q4 2016.
Royal Bank of Canada first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q3 2013 and held it in 9 quarters.
Royal Bank of Canada's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $231K in Q3 2013.
2 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.