TA
ULTR

Teachers Advisors’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Teachers Advisors’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
Q3 		– Sell
-31,285
Closed -$35K – 3107
2015
Q2 		$35K Buy
31,285
+5,565
+22% +$7.08K ﹤0.01% 3076
2015
Q1 		$37K Hold
25,720
– – ﹤0.01% 3086
2014
Q4 		$55K Hold
25,720
– – ﹤0.01% 3100
2014
Q3 		$80K Hold
25,720
– – ﹤0.01% 3074
2014
Q2 		$76K Hold
25,720
– – ﹤0.01% 3063
2014
Q1 		$80K Sell
25,720
-2,400
-9% -$8.23K ﹤0.01% 3047
2013
Q4 		$105K Hold
28,120
– – ﹤0.01% 3024
2013
Q3 		$105K Buy
28,120
+2,229
+9% +$7.09K ﹤0.01% 2999
2013
Q2 		$74K Buy
+25,891
New +$69.6K ﹤0.01% 3015

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
AYM Capital New York $21.3M AUM 26.34% 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