PP
UGP icon

PDT Partners’s Ultrapar UGP Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-103,372
Closed -$1.09M – 1095
2014
Q3 		$1.09M Buy
103,372
+84,530
+449% +$1M 0.03% 608
2014
Q2 		$222K Buy
+18,842
New +$232K 0.01% 1295
2013
Q4 		– Sell
-24,200
Closed -$298K – 1155
2013
Q3 		$298K Buy
+24,200
New +$286K 0.01% 1250

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PDT Partners's UGP Position: Q4 2014 in Review

PDT Partners sold out of Ultrapar (UGP) in Q4 2014, closing a stake of 103,372 shares — an estimated $1.09M sold.

PDT Partners first reported a position in UGP in Q3 2013 and held it in 3 quarters. The position peaked at $1.09M in Q3 2014. 96 funds tracked by Wall St. Rank hold UGP as of Q4 2014.

  • PDT Partners reported no remaining Ultrapar position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 103,372 Ultrapar shares in Q4 2014, an estimated $1.09M.
  • PDT Partners first reported a position in Ultrapar in Q3 2013 and held it in 3 quarters.
  • PDT Partners's Ultrapar position peaked at $1.09M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Ultrapar as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.