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Checchi Capital Advisers’s Ultrapar UGP Stock Holding History

Checchi Capital Advisers’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
-6,676
Closed -$73K – 1160
2016
Q2 		$73K Buy
6,676
+196
+3% +$1.98K 0.01% 705
2016
Q1 		$62K Buy
+6,480
New +$51.3K 0.01% 760

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

Checchi Capital Advisers's UGP Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Ultrapar (UGP) in Q3 2016, closing a stake of 6,676 shares — an estimated $73K sold.

Checchi Capital Advisers first reported a position in UGP in Q1 2016 and held it in 2 quarters. The position peaked at $73K in Q2 2016. 108 funds tracked by Wall St. Rank hold UGP as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Ultrapar position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 6,676 Ultrapar shares in Q3 2016, an estimated $73K.
  • Checchi Capital Advisers first reported a position in Ultrapar in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Ultrapar position peaked at $73K in Q2 2016.
  • 108 funds tracked by Wall St. Rank held Ultrapar as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.