JG
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Jefferies Group’s Ultrapar UGP Stock Holding History

Jefferies 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
2018
Q2 		– Sell
-69,680
Closed -$753K – 2689
2018
Q1 		$753K Sell
69,680
-18,942
-21% -$223K ﹤0.01% 1317
2017
Q4 		$1.01M Buy
+88,622
New +$1.02M ﹤0.01% 1361
2015
Q3 		– Sell
-11,248
Closed -$118K – 3042
2015
Q2 		$118K Buy
+11,248
New +$126K ﹤0.01% 2147

Other funds holding UGP

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Group's UGP Position: Q2 2018 in Review

Jefferies Group sold out of Ultrapar (UGP) in Q2 2018, closing a stake of 69,680 shares — an estimated $753K sold.

Jefferies Group first reported a position in UGP in Q2 2015 and held it in 3 quarters. The position peaked at $1.01M in Q4 2017. 84 funds tracked by Wall St. Rank hold UGP as of Q2 2018.

  • Jefferies Group reported no remaining Ultrapar position as of Q2 2018 after selling out during the quarter.
  • Jefferies Group sold 69,680 Ultrapar shares in Q2 2018, an estimated $753K.
  • Jefferies Group first reported a position in Ultrapar in Q2 2015 and held it in 3 quarters.
  • Jefferies Group's Ultrapar position peaked at $1.01M in Q4 2017.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.