Capstone Asset Management’s Ultrapar UGP Stock Holding History

Capstone Asset 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
2017 Q2	$1.66M	Sell	141,374 -2,160	-2%	-$24.9K	0.05%	452
2017 Q1	$1.63M	Buy	143,534 +980	+0.7%	+$10.5K	0.05%	454
2016 Q4	$1.48M	Sell	142,554 -1,800	-1%	-$18.9K	0.04%	478
2016 Q3	$1.58M	Sell	144,354 -2,740	-2%	-$30.6K	0.05%	466
2016 Q2	$1.62M	Sell	147,094 -64,940	-31%	-$656K	0.05%	434
2016 Q1	$2.04M	Sell	212,034 -1,354	-0.6%	-$10.7K	0.06%	389
2015 Q4	$1.63M	Sell	213,388 -2,022	-0.9%	-$17.4K	0.05%	453
2015 Q3	$1.8M	Sell	215,410 -2,114	-1%	-$19.7K	0.06%	396
2015 Q2	$2.29M	Sell	217,524 -297,226	-58%	-$3.32M	0.07%	348
2015 Q1	$5.2M	Buy	514,750 +20,322	+4%	+$198K	0.15%	173
2014 Q4	$4.71M	Buy	494,428 +83,548	+20%	+$843K	0.14%	191
2014 Q3	$4.34M	Buy	410,880 +247,098	+151%	+$2.93M	0.15%	163
2014 Q2	$1.93M	Buy	163,782 +10,680	+7%	+$132K	0.06%	359
2014 Q1	$1.84M	Buy	153,102 +59,120	+63%	+$658K	0.06%	386
2013 Q4	$1.11M	Sell	93,982 -15,120	-14%	-$192K	0.03%	597
2013 Q3	$1.34M	Sell	109,102 -6,940	-6%	-$82K	0.03%	616
2013 Q2	$1.39M	Buy	+116,042	New	+$1.48M	0.04%	554

Other funds holding UGP

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's UGP Position: Q2 2017 in Review

Capstone Asset Management reduced its Ultrapar (UGP) stake by 1.5% in Q2 2017, selling an estimated $24.9K and leaving 141,374 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #452.

Capstone Asset Management first reported a position in UGP in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.2M in Q1 2015. 97 funds tracked by Wall St. Rank hold UGP as of Q2 2017.

Capstone Asset Management held 141,374 shares of Ultrapar worth $1.66M as of Q2 2017.
Capstone Asset Management sold 2,160 Ultrapar shares in Q2 2017, an estimated $24.9K.
Ultrapar made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #452 holding.
Capstone Asset Management first reported a position in Ultrapar in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ultrapar position peaked at $5.2M in Q1 2015.
97 funds tracked by Wall St. Rank held Ultrapar as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.