| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -681 | -100 % | | | | 1.65 % | $-54 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,185 | Sold Some | -1,307 | -12.45 % | $45,190 | $45,098 | $-92 | -0.20 % | $13 | | | | | | News Article | History of Amvescap Plc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 19,006 | Sold Some | -5,934 | -23.79 % | $93,510 | $93,319 | $-190 | -0.20 % | $59 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-17 | 2009-09-30 | N-Q | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -0.20 % | $10 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 2,500 | No Change | 0 | 0 % | $12,300 | $12,275 | $-25 | -0.20 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | | Sold All | -60,000 | -100 % | | | | -0.60 % | $1,800 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,888,678 | Sold Some | -12,700 | -0.25 % | $24,150,069 | $24,003,409 | $-146,660 | -0.60 % | $381 | | | | | | News Article | History of Fmr Corp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,710 | -100 % | | | | -0.60 % | $201 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -41,766 | -100 % | | | | -0.60 % | $1,253 | | | | | | News Article | History of Millennium Management Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 58,376 | Added More | 5,946 | 11.34 % | $288,377 | $286,626 | $-1,751 | -0.60 % | $-178 | | | | | | News Article | History of Morgan Stanley Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 231,222 | Added More | 14,071 | 6.47 % | $1,142,237 | $1,135,300 | $-6,937 | -0.60 % | $-422 | | | | | | News Article | History of Northern Trust Corp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Scopus Asset Management Llc | Institution | | Sold All | -23,988 | -100 % | | | | -0.60 % | $720 | | | | | | News Article | History of Scopus Asset Management Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 48,063 | Sold Some | -1,876 | -3.75 % | $237,431 | $235,989 | $-1,442 | -0.60 % | $56 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 38,024 | Added More | 25,524 | 204.19 % | $187,839 | $186,698 | $-1,141 | -0.60 % | $-766 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 1,711 | No Change | 0 | 0 % | $8,452 | $8,401 | $-51 | -0.60 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -56,530 | -100 % | | | | 4.24 % | $-11,306 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 21,708 | Sold Some | -6,574 | -23.24 % | $102,245 | $106,586 | $4,342 | 4.24 % | $-1,315 | | | | | | News Article | History of Axa Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 142 | New Holding | 142 | 100 % | $669 | $697 | $28 | 4.24 % | $28 | | | | | | News Article | History of Barclays Plc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 22,200 | Sold Some | -128,980 | -85.31 % | $104,562 | $109,002 | $4,440 | 4.24 % | $-25,796 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 2,235 | No Change | 0 | 0 % | $10,527 | $10,974 | $447 | 4.24 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 152,437 | New Holding | 152,437 | 100 % | $717,978 | $748,466 | $30,487 | 4.24 % | $30,487 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 81 | New Holding | 81 | 100 % | $382 | $398 | $16 | 4.24 % | $16 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 202,929 | Added More | 17,024 | 9.15 % | $955,796 | $996,381 | $40,586 | 4.24 % | $3,405 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 58,917 | Added More | 16,791 | 39.85 % | $277,499 | $289,282 | $11,783 | 4.24 % | $3,358 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 132,200 | Sold Some | -6,100 | -4.41 % | $622,662 | $649,102 | $26,440 | 4.24 % | $-1,220 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,464 | New Holding | 3,464 | 100 % | $16,315 | $17,008 | $693 | 4.24 % | $693 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 368,627 | Added More | 120,727 | 48.69 % | $1,736,233 | $1,809,959 | $73,725 | 4.24 % | $24,145 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 20,544 | New Holding | 20,544 | 100 % | $96,762 | $100,871 | $4,109 | 4.24 % | $4,109 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 39,100 | Added More | 18,800 | 92.61 % | $184,161 | $191,981 | $7,820 | 4.24 % | $3,760 | | | | | | News Article | History of Spark Lp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 23,742 | Sold Some | -1,000 | -4.04 % | $111,825 | $116,573 | $4,748 | 4.24 % | $-200 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aegis Financial Corp | Institution | 100,000 | New Holding | 100,000 | 100 % | $471,000 | $491,000 | $20,000 | 4.24 % | $20,000 | | | | | | News Article | History of Aegis Financial Corp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 852,944 | Added More | 21,091 | 2.53 % | $4,017,366 | $4,187,955 | $170,589 | 4.24 % | $4,218 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | | Sold All | -135,825 | -100 % | | | | 4.24 % | $-27,165 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,957,100 | Added More | 16,300 | 0.83 % | $9,217,941 | $9,609,361 | $391,420 | 4.24 % | $3,260 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -10,452 | -100 % | | | | 4.24 % | $-2,090 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 15,850 | Added More | 2,350 | 17.40 % | $74,654 | $77,824 | $3,170 | 4.24 % | $470 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 59,800 | Added More | 37,600 | 169.36 % | $281,658 | $293,618 | $11,960 | 4.24 % | $7,520 | | | | | | News Article | History of Lsv Asset Management Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 15,526 | Added More | 11,266 | 264.46 % | $73,127 | $76,233 | $3,105 | 4.24 % | $2,253 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 22,983 | Added More | 2,573 | 12.60 % | $108,250 | $112,847 | $4,597 | 4.24 % | $515 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 336 | Added More | 58 | 20.86 % | $1,583 | $1,650 | $67 | 4.24 % | $12 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 754 | Added More | 46 | 6.49 % | $3,551 | $3,702 | $151 | 4.24 % | $9 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 974 | Added More | 394 | 67.93 % | $4,588 | $4,782 | $195 | 4.24 % | $79 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 713,508 | Added More | 119,149 | 20.04 % | $3,360,623 | $3,503,324 | $142,702 | 4.24 % | $23,830 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 2,300 | Sold Some | -3,800 | -62.29 % | $10,833 | $11,293 | $460 | 4.24 % | $-760 | | | | | | News Article | History of Russell Frank Co Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -2,539 | -100 % | | | | 4.24 % | $-508 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 64,968 | Added More | 900 | 1.40 % | $305,999 | $318,993 | $12,994 | 4.24 % | $180 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 15,123 | No Change | 0 | 0 % | $71,229 | $74,254 | $3,025 | 4.24 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 38,600 | No Change | 0 | 0 % | $181,806 | $189,526 | $7,720 | 4.24 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,188 | New Holding | 10,188 | 100 % | $50,634 | $50,023 | $-611 | -1.20 % | $-611 | | | | | | News Article | History of Citigroup Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,153 | Added More | 623 | 7.30 % | $45,490 | $44,941 | $-549 | -1.20 % | $-37 | | | | | | News Article | History of Ubs Ag Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 21,041 | No Change | 0 | 0 % | $105,415 | $103,311 | $-2,104 | -1.99 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 104,186 | Added More | 2,091 | 2.04 % | $521,972 | $511,553 | $-10,419 | -1.99 % | $-209 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 31,900 | No Change | 0 | 0 % | $159,819 | $156,629 | $-3,190 | -1.99 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 34,457 | No Change | 0 | 0 % | $172,630 | $169,184 | $-3,446 | -1.99 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 156,389 | Sold Some | -10,700 | -6.40 % | $783,509 | $767,870 | $-15,639 | -1.99 % | $1,070 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Small Cap Index Fund | Small-Cap Core | 3,003 | Sold Some | -622 | -17.15 % | $15,045 | $14,745 | $-300 | -1.99 % | $62 | | | | | | News Article | History of John Hancock Funds Ii - Small Cap Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 27,500 | Added More | 8,000 | 41.02 % | $139,975 | $135,025 | $-4,950 | -3.53 % | $-1,440 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Marathon Asset Management Llp | Institution | 1,705,602 | Added More | 1,081,485 | 173.28 % | $8,255,114 | $8,374,506 | $119,392 | 1.44 % | $75,704 | | | | | | News Article | History of Marathon Asset Management Llp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newland Capital Management Llc | Institution | 934,462 | Sold Some | -1,128,825 | -54.71 % | $4,522,796 | $4,588,208 | $65,412 | 1.44 % | $-79,018 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | 74,486 | No Change | 0 | 0 % | $372,430 | $365,726 | $-6,704 | -1.80 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Materials Portfolio | Specialty & Misc | 838,170 | Added More | 279,390 | 50.00 % | $4,190,850 | $4,115,415 | $-75,435 | -1.80 % | $-25,145 | | | | | | News Article | History of Fidelity Select Portfolios - Materials Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 22,861 | Added More | 5,965 | 35.30 % | $112,019 | $112,248 | $229 | 0.20 % | $60 | | | | | | News Article | History of Oxford Asset Management Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Aegis Value Fund Inc - Aegis Value Fund Inc | Small-Cap Value | 100,000 | New Holding | 100,000 | 100 % | $490,000 | $491,000 | $1,000 | 0.20 % | $1,000 | | | | | | News Article | History of Aegis Value Fund Inc - Aegis Value Fund Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | 1,049,706 | New Holding | 1,049,706 | 100 % | $5,143,559 | $5,154,056 | $10,497 | 0.20 % | $10,497 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,156 | No Compare | | | $5,664 | $5,676 | $12 | 0.20 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | 2,953,982 | No Change | 0 | 0 % | $14,474,512 | $14,504,052 | $29,540 | 0.20 % | $0 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | 45,157 | New Holding | 45,157 | 100 % | $221,269 | $221,721 | $452 | 0.20 % | $452 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 17,472 | New Holding | 17,472 | 100 % | $89,282 | $85,788 | $-3,494 | -3.91 % | $-3,494 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 108,622 | Sold Some | -9,300 | -7.88 % | $551,800 | $533,334 | $-18,466 | -3.34 % | $1,581 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 56,530 | Added More | 55,612 | 6057.95 % | $287,172 | $277,562 | $-9,610 | -3.34 % | $-9,454 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,480 | -100 % | | | | -6.47 % | $1,183 | | | | | | News Article | History of Blackrock Inc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 42,332 | Added More | 5,988 | 16.47 % | $222,243 | $207,850 | $-14,393 | -6.47 % | $-2,036 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 4,800 | Sold Some | -1,000 | -17.24 % | $25,200 | $23,568 | $-1,632 | -6.47 % | $340 | | | | | | News Article | History of Ned Davis Research Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 75,277 | Sold Some | -4,248 | -5.34 % | $398,215 | $369,610 | $-28,605 | -7.18 % | $1,614 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 51,513 | Added More | 13,623 | 35.95 % | $272,504 | $252,929 | $-19,575 | -7.18 % | $-5,177 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 55,500 | Added More | 14,400 | 35.03 % | $297,480 | $272,505 | $-24,975 | -8.39 % | $-6,480 | | | | | | News Article | History of Strs Ohio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 43,920 | Sold Some | -3,029 | -6.45 % | $227,945 | $215,647 | $-12,298 | -5.39 % | $848 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund | Specialty & Misc | 350,066 | Added More | 175,033 | 100.00 % | $1,757,331 | $1,718,824 | $-38,507 | -2.19 % | $-19,254 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Industrials Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | 3 | New Holding | 3 | 100 % | $15 | $15 | $0 | -2.57 % | $0 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -170 | -100 % | | | | -1.80 % | $15 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -300 | -100 % | | | | -1.80 % | $27 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 420 | New Holding | 420 | 100 % | $2,100 | $2,062 | $-38 | -1.80 % | $-38 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 31,900 | New Holding | 31,900 | 100 % | $159,500 | $156,629 | $-2,871 | -1.80 % | $-2,871 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -23,303 | -100 % | | | | 3.36 % | $-3,728 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 460 | New Holding | 460 | 100 % | $2,415 | $2,259 | $-156 | -6.47 % | $-156 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 831,853 | Sold Some | -20,140 | -2.36 % | $4,101,035 | $4,084,398 | $-16,637 | -0.40 % | $403 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | 5,800 | New Holding | 5,800 | 100 % | $28,768 | $28,478 | $-290 | -1.00 % | $-290 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 15,123 | New Holding | 15,123 | 100 % | $75,010 | $74,254 | $-756 | -1.00 % | $-756 | | | | | | News Article | History of Veritable L P Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -36,123 | -100 % | | | | -1.00 % | $1,806 | | | | | | News Article | History of Veritable L P Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 580 | Sold Some | -168 | -22.45 % | $2,859 | $2,848 | $-12 | -0.40 % | $3 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 278 | Added More | 81 | 41.11 % | $1,371 | $1,365 | $-6 | -0.40 % | $-2 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Van Eck Funds - Emerging Markets Fund | Emerging Markets | | Sold All | -59,650 | -100 % | | | | -0.40 % | $1,193 | | | | | | News Article | History of Van Eck Funds - Emerging Markets Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Wegener Investment Trust - Wegener Investment Trust | Specialty & Misc | 1,000 | New Holding | 1,000 | 100 % | $4,930 | $4,910 | $-20 | -0.40 % | $-20 | | | | | | News Article | History of Wegener Investment Trust - Wegener Investment Trust Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 28,219 | Added More | 1,519 | 5.68 % | $138,555 | $138,555 | $0 | 0.00 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 2,100 | No Change | 0 | 0 % | $10,311 | $10,311 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 3,880 | New Holding | 3,880 | 100 % | $19,051 | $19,051 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 21,400 | No Change | 0 | 0 % | $105,074 | $105,074 | $0 | 0.00 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 12,200 | New Holding | 12,200 | 100 % | $59,902 | $59,902 | $0 | 0.00 % | $0 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Growth Fund | Multi-Cap Core | 43,470 | New Holding | 43,470 | 100 % | $213,438 | $213,438 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westcore Trust - Westcore Growth Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -280 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 359 | No Compare | | | | $1,763 | | - % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 11,305 | Sold Some | -3,300 | -22.59 % | | $55,508 | | - % | | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 10,492 | Sold Some | -9,800 | -48.29 % | $47,319 | $51,516 | $4,197 | 8.86 % | $-3,920 | | | | | | News Article | History of Amvescap Plc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,901,378 | Sold Some | -14,400 | -0.29 % | $22,105,215 | $24,065,766 | $1,960,551 | 8.86 % | $-5,760 | | | | | | News Article | History of Fmr Corp Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 931 | No Change | 0 | 0 % | $4,199 | $4,571 | $372 | 8.86 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Industrials | Specialty & Misc | 370,579 | No Change | 0 | 0 % | $1,786,191 | $1,819,543 | $33,352 | 1.86 % | $0 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Industrials Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Materials | Specialty & Misc | 240,900 | Sold Some | -13,200 | -5.19 % | $1,161,138 | $1,182,819 | $21,681 | 1.86 % | $-1,188 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 833 | Sold Some | -413 | -33.14 % | $4,015 | $4,090 | $75 | 1.86 % | $-37 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 259,394 | Sold Some | -26,815 | -9.36 % | $1,291,782 | $1,273,625 | $-18,158 | -1.40 % | $1,877 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 179,148 | Sold Some | -6,801 | -3.65 % | $892,157 | $879,617 | $-12,540 | -1.40 % | $476 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,536 | Added More | 360 | 5.82 % | $32,549 | $32,092 | $-458 | -1.40 % | $-25 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,723 | Added More | 51 | 3.05 % | $8,581 | $8,460 | $-121 | -1.40 % | $-4 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 35,777 | New Holding | 35,777 | 100 % | $178,169 | $175,665 | $-2,504 | -1.40 % | $-2,504 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 2,500 | Sold Some | -9,900 | -79.83 % | $12,450 | $12,275 | $-175 | -1.40 % | $693 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 54,900 | New Holding | 54,900 | 100 % | $273,402 | $269,559 | $-3,843 | -1.40 % | $-3,843 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 1,540 | New Holding | 1,540 | 100 % | $7,669 | $7,561 | $-108 | -1.40 % | $-108 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,471 | Added More | 288 | 1.89 % | $77,046 | $75,963 | $-1,083 | -1.40 % | $-20 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund | Gold Oriented | 3,234 | Sold Some | -12,793 | -79.82 % | $16,073 | $15,879 | $-194 | -1.20 % | $768 | | | | | | News Article | History of Goldman Sachs Variable Insurance Trust - Goldman Sachs Structured Small Cap Equity Fund Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Industrials Portfolio | Specialty & Misc | | Sold All | -29,902 | -100 % | | | | -1.60 % | $2,392 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Industrials Portfolio Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Materials Portfolio | Specialty & Misc | 35,000 | Added More | 4,600 | 15.13 % | $174,650 | $171,850 | $-2,800 | -1.60 % | $-368 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Materials Portfolio Ownership Of Ultrapetrol Bahamas Ltd |