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 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

AYM Capital New York $28.2M 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teachers Advisors's ULTR Position: Q3 2015 in Review

Teachers Advisors sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2015, closing a stake of 31,285 shares — an estimated $35K sold.

Teachers Advisors first reported a position in ULTR in Q2 2013 and held it in 9 quarters. The position peaked at $105K in Q4 2013. 35 funds tracked by Wall St. Rank hold ULTR as of Q3 2015.

Teachers Advisors reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2015 after selling out during the quarter.
Teachers Advisors sold 31,285 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2015, an estimated $35K.
Teachers Advisors first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 9 quarters.
Teachers Advisors's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $105K in Q4 2013.
35 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2015.

Based on Teachers Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.