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GAM Holding’s Ultrapar UGP Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-12,880
Closed -$152K – 918
2017
Q2 		$152K Sell
12,880
-21,740
-63% -$251K ﹤0.01% 974
2017
Q1 		$393K Hold
34,620
– – 0.01% 855
2016
Q4 		$359K Sell
34,620
-85,000
-71% -$893K 0.01% 831
2016
Q3 		$1.31M Sell
119,620
-5,800
-5% -$64.8K 0.02% 565
2016
Q2 		$1.38M Sell
125,420
-99,380
-44% -$1M 0.02% 599
2016
Q1 		$2.17M Buy
224,800
+118,800
+112% +$940K 0.04% 457
2015
Q4 		$808K Buy
106,000
+7,400
+8% +$63.7K 0.01% 744
2015
Q3 		$824K Buy
98,600
+8,600
+10% +$80.2K 0.01% 740
2015
Q2 		$946K Sell
90,000
-8,600
-9% -$96K 0.01% 754
2015
Q1 		$996K Buy
98,600
+6,600
+7% +$64.4K 0.01% 720
2014
Q4 		$877K Buy
92,000
+14,000
+18% +$141K 0.01% 739
2014
Q3 		$824K Buy
+78,000
New +$925K 0.01% 752

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAM Holding's UGP Position: Q3 2017 in Review

GAM Holding sold out of Ultrapar (UGP) in Q3 2017, closing a stake of 12,880 shares — an estimated $152K sold.

GAM Holding first reported a position in UGP in Q3 2014 and held it in 12 quarters. The position peaked at $2.17M in Q1 2016. 86 funds tracked by Wall St. Rank hold UGP as of Q3 2017.

  • GAM Holding reported no remaining Ultrapar position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 12,880 Ultrapar shares in Q3 2017, an estimated $152K.
  • GAM Holding first reported a position in Ultrapar in Q3 2014 and held it in 12 quarters.
  • GAM Holding's Ultrapar position peaked at $2.17M in Q1 2016.
  • 86 funds tracked by Wall St. Rank held Ultrapar as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.