Los Angeles Capital Management’s Ultrapar UGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-35,440
Closed -$419K 1317
2013
Q4
$419K Buy
+35,440
New +$450K ﹤0.01% 966

Other funds holding UGP

Los Angeles Capital Management's UGP Position: Q1 2014 in Review

Los Angeles Capital Management sold out of Ultrapar (UGP) in Q1 2014, closing a stake of 35,440 shares — an estimated $419K sold.

Los Angeles Capital Management first reported a position in UGP in Q4 2013 and held it in 1 quarter. The position peaked at $419K in Q4 2013. 84 funds tracked by Wall St. Rank hold UGP as of Q1 2014.

  • Los Angeles Capital Management reported no remaining Ultrapar position as of Q1 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 35,440 Ultrapar shares in Q1 2014, an estimated $419K.
  • Los Angeles Capital Management first reported a position in Ultrapar in Q4 2013 and held it in 1 quarter.
  • Los Angeles Capital Management's Ultrapar position peaked at $419K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q1 2014.

Based on Los Angeles Capital Management's 13F filing for Q1 2014, filed 12 May 2014.