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Deltec Asset Management’s Ultrapar UGP Stock Holding History

Deltec 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
2015
Q1 		– Sell
-208,400
Closed -$1.99M – 159
2014
Q4 		$1.99M Sell
208,400
-7,400
-3% -$74.7K 0.44% 47
2014
Q3 		$2.28M Hold
215,800
– – 0.51% 49
2014
Q2 		$2.55M Sell
215,800
-33,000
-13% -$407K 0.54% 43
2014
Q1 		$3M Sell
248,800
-75,600
-23% -$842K 0.66% 35
2013
Q4 		$3.84M Sell
324,400
-78,200
-19% -$993K 0.92% 33
2013
Q3 		$4.95M Buy
402,600
+41,000
+11% +$484K 1.3% 24
2013
Q2 		$4.33M Buy
+361,600
New +$4.62M 1.28% 26

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deltec Asset Management's UGP Position: Q1 2015 in Review

Deltec Asset Management sold out of Ultrapar (UGP) in Q1 2015, closing a stake of 208,400 shares — an estimated $1.99M sold.

Deltec Asset Management first reported a position in UGP in Q2 2013 and held it in 7 quarters. The position peaked at $4.95M in Q3 2013. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2015.

  • Deltec Asset Management reported no remaining Ultrapar position as of Q1 2015 after selling out during the quarter.
  • Deltec Asset Management sold 208,400 Ultrapar shares in Q1 2015, an estimated $1.99M.
  • Deltec Asset Management first reported a position in Ultrapar in Q2 2013 and held it in 7 quarters.
  • Deltec Asset Management's Ultrapar position peaked at $4.95M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2015.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.