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RS Investment Management’s Ultrapar UGP Stock Holding History

RS Investment 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
2015
Q1 		– Sell
-289,480
Closed -$2.76M – 375
2014
Q4 		$2.76M Sell
289,480
-141,276
-33% -$1.43M 0.02% 306
2014
Q3 		$4.55M Sell
430,756
-29,510
-6% -$350K 0.04% 286
2014
Q2 		$5.43M Sell
460,266
-58,566
-11% -$722K 0.05% 274
2014
Q1 		$6.25M Buy
518,832
+155,060
+43% +$1.73M 0.04% 258
2013
Q4 		$4.3M Buy
+363,772
New +$4.62M 0.03% 277

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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RS Investment Management's UGP Position: Q1 2015 in Review

RS Investment Management sold out of Ultrapar (UGP) in Q1 2015, closing a stake of 289,480 shares — an estimated $2.76M sold.

RS Investment Management first reported a position in UGP in Q4 2013 and held it in 5 quarters. The position peaked at $6.25M in Q1 2014. 89 funds tracked by Wall St. Rank hold UGP as of Q1 2015.

  • RS Investment Management reported no remaining Ultrapar position as of Q1 2015 after selling out during the quarter.
  • RS Investment Management sold 289,480 Ultrapar shares in Q1 2015, an estimated $2.76M.
  • RS Investment Management first reported a position in Ultrapar in Q4 2013 and held it in 5 quarters.
  • RS Investment Management's Ultrapar position peaked at $6.25M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Ultrapar as of Q1 2015.

Based on RS Investment Management's 13F filing for Q1 2015, filed 14 May 2015.