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Rotella Capital Management’s UGI UGI Stock Holding History

Rotella Capital Management’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,495
Closed -$456K – 234
2015
Q4 		$456K Buy
+13,495
New +$468K 0.41% 50

Other funds holding UGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Rotella Capital Management's UGI Position: Q1 2016 in Review

Rotella Capital Management sold out of UGI (UGI) in Q1 2016, closing a stake of 13,495 shares — an estimated $456K sold.

Rotella Capital Management first reported a position in UGI in Q4 2015 and held it in 1 quarter. The position peaked at $456K in Q4 2015. 377 funds tracked by Wall St. Rank hold UGI as of Q1 2016.

  • Rotella Capital Management reported no remaining UGI position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 13,495 UGI shares in Q1 2016, an estimated $456K.
  • Rotella Capital Management first reported a position in UGI in Q4 2015 and held it in 1 quarter.
  • Rotella Capital Management's UGI position peaked at $456K in Q4 2015.
  • 377 funds tracked by Wall St. Rank held UGI as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.