SCA
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SAC Capital Advisors’s UGI UGI Stock Holding History

SAC Capital Advisors’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
2013
Q4 		– Sell
-21,309
Closed -$556K – 1979
2013
Q3 		$556K Buy
21,309
+4,783
+29% +$128K ﹤0.01% 1111
2013
Q2 		$431K Buy
+16,526
New +$435K ﹤0.01% 1159

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SAC Capital Advisors's UGI Position: Q4 2013 in Review

SAC Capital Advisors sold out of UGI (UGI) in Q4 2013, closing a stake of 21,309 shares — an estimated $556K sold.

SAC Capital Advisors first reported a position in UGI in Q2 2013 and held it in 2 quarters. The position peaked at $556K in Q3 2013. 303 funds tracked by Wall St. Rank hold UGI as of Q4 2013.

  • SAC Capital Advisors reported no remaining UGI position as of Q4 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 21,309 UGI shares in Q4 2013, an estimated $556K.
  • SAC Capital Advisors first reported a position in UGI in Q2 2013 and held it in 2 quarters.
  • SAC Capital Advisors's UGI position peaked at $556K in Q3 2013.
  • 303 funds tracked by Wall St. Rank held UGI as of Q4 2013.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.