TCIM
ULTR

TIAA CREF Investment Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

TIAA CREF Investment Management’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
-65,365
Closed -$74K – 3203
2015
Q2 		$74K Sell
65,365
-26,739
-29% -$34K ﹤0.01% 3180
2015
Q1 		$134K Hold
92,104
– – ﹤0.01% 3080
2014
Q4 		$197K Buy
92,104
+4,828
+6% +$12.8K ﹤0.01% 3095
2014
Q3 		$272K Hold
87,276
– – ﹤0.01% 3067
2014
Q2 		$259K Buy
87,276
+18,226
+26% +$54.2K ﹤0.01% 3072
2014
Q1 		$214K Hold
69,050
– – ﹤0.01% 3069
2013
Q4 		$258K Hold
69,050
– – ﹤0.01% 3069
2013
Q3 		$258K Buy
69,050
+8,600
+14% +$27.4K ﹤0.01% 3036
2013
Q2 		$172K Buy
+60,450
New +$162K ﹤0.01% 3049

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 $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
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

TIAA CREF Investment Management's ULTR Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q3 2015, closing a stake of 65,365 shares — an estimated $74K sold.

TIAA CREF Investment Management first reported a position in ULTR in Q2 2013 and held it in 9 quarters. The position peaked at $272K in Q3 2014. 35 funds tracked by Wall St. Rank hold ULTR as of Q3 2015.

  • TIAA CREF Investment Management reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q3 2015 after selling out during the quarter.
  • TIAA CREF Investment Management sold 65,365 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q3 2015, an estimated $74K.
  • TIAA CREF Investment Management first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q2 2013 and held it in 9 quarters.
  • TIAA CREF Investment Management's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $272K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.