Private Capital Group’s Ultrapar UGP Stock Holding History

Private Capital 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	-670	Closed	-$7K	–	2257
2018 Q1	$7K	Buy	670 +464	+225%	+$5.45K	﹤0.01%	1510
2017 Q4	$10	Buy	+206	New	+$2.37K	﹤0.01%	1372

Other funds holding UGP

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Private Capital Group's UGP Position: Q2 2018 in Review

Private Capital Group sold out of Ultrapar (UGP) in Q2 2018, closing a stake of 670 shares — an estimated $7K sold.

Private Capital Group first reported a position in UGP in Q4 2017 and held it in 2 quarters. The position peaked at $7K in Q1 2018. 84 funds tracked by Wall St. Rank hold UGP as of Q2 2018.

Private Capital Group reported no remaining Ultrapar position as of Q2 2018 after selling out during the quarter.
Private Capital Group sold 670 Ultrapar shares in Q2 2018, an estimated $7K.
Private Capital Group first reported a position in Ultrapar in Q4 2017 and held it in 2 quarters.
Private Capital Group's Ultrapar position peaked at $7K in Q1 2018.
84 funds tracked by Wall St. Rank held Ultrapar as of Q2 2018.

Based on Private Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.