Emerald Acquisition’s Ultrapar UGP Stock Holding History

Emerald Acquisition’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	$384K	Sell	35,042 -35,042	-50%	-$392K	﹤0.01%	2529
2016 Q2	$772K	Buy	+70,084	New	+$708K	﹤0.01%	2294

Other funds holding UGP

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Acquisition's UGP Position: Q3 2016 in Review

Emerald Acquisition reduced its Ultrapar (UGP) stake by 50% in Q3 2016, selling an estimated $392K and leaving 35,042 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

Emerald Acquisition first reported a position in UGP in Q2 2016 and has held it in 2 quarters since. The position peaked at $772K in Q2 2016. 108 funds tracked by Wall St. Rank hold UGP as of Q3 2016.

Emerald Acquisition held 35,042 shares of Ultrapar worth $384K as of Q3 2016.
Emerald Acquisition sold 35,042 Ultrapar shares in Q3 2016, an estimated $392K.
Ultrapar made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2529 holding.
Emerald Acquisition first reported a position in Ultrapar in Q2 2016 and has held it in 2 quarters since.
Emerald Acquisition's Ultrapar position peaked at $772K in Q2 2016.
108 funds tracked by Wall St. Rank held Ultrapar as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.