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ArrowMark Colorado Holdings’s UGI UGI Stock Holding History

ArrowMark Colorado Holdings’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33
Closed -$1K – 443
2016
Q3 		$1K Buy
+33
New +$1.51K ﹤0.01% 474

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BFA
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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ArrowMark Colorado Holdings's UGI Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of UGI (UGI) in Q4 2016, closing a stake of 33 shares — an estimated $1K sold.

ArrowMark Colorado Holdings first reported a position in UGI in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 426 funds tracked by Wall St. Rank hold UGI as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining UGI position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 33 UGI shares in Q4 2016, an estimated $1K.
  • ArrowMark Colorado Holdings first reported a position in UGI in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's UGI position peaked at $1K in Q3 2016.
  • 426 funds tracked by Wall St. Rank held UGI as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.