ACM
UGP icon

Americafirst Capital Management’s Ultrapar UGP Stock Holding History

Americafirst Capital Management’s Portfolio UGP Stock Details UGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,902
Closed -$362K – 264
2016
Q2 		$362K Buy
+32,902
New +$332K 0.23% 104

Other funds holding UGP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Americafirst Capital Management's UGP Position: Q3 2016 in Review

Americafirst Capital Management sold out of Ultrapar (UGP) in Q3 2016, closing a stake of 32,902 shares — an estimated $362K sold.

Americafirst Capital Management first reported a position in UGP in Q2 2016 and held it in 1 quarter. The position peaked at $362K in Q2 2016. 108 funds tracked by Wall St. Rank hold UGP as of Q3 2016.

  • Americafirst Capital Management reported no remaining Ultrapar position as of Q3 2016 after selling out during the quarter.
  • Americafirst Capital Management sold 32,902 Ultrapar shares in Q3 2016, an estimated $362K.
  • Americafirst Capital Management first reported a position in Ultrapar in Q2 2016 and held it in 1 quarter.
  • Americafirst Capital Management's Ultrapar position peaked at $362K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Ultrapar as of Q3 2016.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.