SCA
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SAC Capital Advisors’s Ultrapar UGP Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-21,100
Closed -$250K – 1977
2013
Q4 		$250K Sell
21,100
-1,766
-8% -$22.4K ﹤0.01% 1522
2013
Q3 		$281K Buy
+22,866
New +$270K ﹤0.01% 1425

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAC Capital Advisors's UGP Position: Q1 2014 in Review

SAC Capital Advisors sold out of Ultrapar (UGP) in Q1 2014, closing a stake of 21,100 shares — an estimated $250K sold.

SAC Capital Advisors first reported a position in UGP in Q3 2013 and held it in 2 quarters. The position peaked at $281K in Q3 2013. 84 funds tracked by Wall St. Rank hold UGP as of Q1 2014.

  • SAC Capital Advisors reported no remaining Ultrapar position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 21,100 Ultrapar shares in Q1 2014, an estimated $250K.
  • SAC Capital Advisors first reported a position in Ultrapar in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Ultrapar position peaked at $281K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Ultrapar as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.