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Clinton Group’s UGI UGI Stock Holding History

Clinton Group’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
2017
Q3 		– Sell
-12,279
Closed -$594K – 611
2017
Q2 		$594K Buy
+12,279
New +$611K 0.06% 380
2017
Q1 		– Sell
-51,773
Closed -$2.39M – 1054
2016
Q4 		$2.39M Buy
51,773
+36,241
+233% +$1.62M 0.14% 214
2016
Q3 		$703K Buy
+15,532
New +$709K 0.03% 587
2015
Q2 		– Sell
-39,657
Closed -$1.29M – 710
2015
Q1 		$1.29M Buy
+39,657
New +$1.39M 0.34% 87
2014
Q4 		– Sell
-11,398
Closed -$389K – 570
2014
Q3 		$389K Buy
+11,398
New +$388K 0.16% 225
2013
Q3 		– Sell
-27,047
Closed -$705K – 423
2013
Q2 		$705K Buy
+27,047
New +$712K 0.23% 98

Other funds holding UGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clinton Group's UGI Position: Q3 2017 in Review

Clinton Group sold out of UGI (UGI) in Q3 2017, closing a stake of 12,279 shares — an estimated $594K sold.

Clinton Group first reported a position in UGI in Q2 2013 and held it in 6 quarters. The position peaked at $2.39M in Q4 2016. 414 funds tracked by Wall St. Rank hold UGI as of Q3 2017.

  • Clinton Group reported no remaining UGI position as of Q3 2017 after selling out during the quarter.
  • Clinton Group sold 12,279 UGI shares in Q3 2017, an estimated $594K.
  • Clinton Group first reported a position in UGI in Q2 2013 and held it in 6 quarters.
  • Clinton Group's UGI position peaked at $2.39M in Q4 2016.
  • 414 funds tracked by Wall St. Rank held UGI as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.