Price Capital Management’s Ultrapar UGP Stock Holding History

Price Capital Management’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 Q1	–	Sell	-99,040	Closed	-$1.13M	–	128
2017 Q4	$1.13M	Buy	+99,040	New	+$1.14M	0.39%	98

Other funds holding UGP

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Capital Management's UGP Position: Q1 2018 in Review

Price Capital Management sold out of Ultrapar (UGP) in Q1 2018, closing a stake of 99,040 shares — an estimated $1.13M sold.

Price Capital Management first reported a position in UGP in Q4 2017 and held it in 1 quarter. The position peaked at $1.13M in Q4 2017. 98 funds tracked by Wall St. Rank hold UGP as of Q1 2018.

Price Capital Management reported no remaining Ultrapar position as of Q1 2018 after selling out during the quarter.
Price Capital Management sold 99,040 Ultrapar shares in Q1 2018, an estimated $1.13M.
Price Capital Management first reported a position in Ultrapar in Q4 2017 and held it in 1 quarter.
Price Capital Management's Ultrapar position peaked at $1.13M in Q4 2017.
98 funds tracked by Wall St. Rank held Ultrapar as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.