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Chesapeake Asset Management’s Ultrapar UGP Stock Holding History

Chesapeake 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
2014
Q1 		– Sell
-151,430
Closed -$1.79M – 83
2013
Q4 		$1.79M Sell
151,430
-120
-0.1% -$1.52K 1.06% 40
2013
Q3 		$1.86M Buy
+151,550
New +$1.79M 1.25% 35

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AAM
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chesapeake Asset Management's UGP Position: Q1 2014 in Review

Chesapeake Asset Management sold out of Ultrapar (UGP) in Q1 2014, closing a stake of 151,430 shares — an estimated $1.79M sold.

Chesapeake Asset Management first reported a position in UGP in Q3 2013 and held it in 2 quarters. The position peaked at $1.86M in Q3 2013. 84 funds tracked by Wall St. Rank hold UGP as of Q1 2014.

  • Chesapeake Asset Management reported no remaining Ultrapar position as of Q1 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 151,430 Ultrapar shares in Q1 2014, an estimated $1.79M.
  • Chesapeake Asset Management first reported a position in Ultrapar in Q3 2013 and held it in 2 quarters.
  • Chesapeake Asset Management's Ultrapar position peaked at $1.86M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q1 2014.

Based on Chesapeake Asset Management's 13F filing for Q1 2014, filed 15 May 2014.