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Cutler Group’s Ultrapar UGP Stock Holding History

Cutler Group’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
Q4 		– Sell
-332
Closed -$3K – 7353
2016
Q3 		$3K Hold
332
– – ﹤0.01% 5467
2016
Q2 		$3K Hold
332
– – ﹤0.01% 5440
2016
Q1 		$3K Sell
332
-1,000
-75% -$7.92K ﹤0.01% 5354
2015
Q4 		$10K Buy
+1,332
New +$11.5K ﹤0.01% 4160

Other funds holding UGP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Cutler Group's UGP Position: Q4 2016 in Review

Cutler Group sold out of Ultrapar (UGP) in Q4 2016, closing a stake of 332 shares — an estimated $3K sold.

Cutler Group first reported a position in UGP in Q4 2015 and held it in 4 quarters. The position peaked at $10K in Q4 2015. 106 funds tracked by Wall St. Rank hold UGP as of Q4 2016.

  • Cutler Group reported no remaining Ultrapar position as of Q4 2016 after selling out during the quarter.
  • Cutler Group sold 332 Ultrapar shares in Q4 2016, an estimated $3K.
  • Cutler Group first reported a position in Ultrapar in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Ultrapar position peaked at $10K in Q4 2015.
  • 106 funds tracked by Wall St. Rank held Ultrapar as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.