VKH
UGP icon

Virtu KCG Holdings’s Ultrapar UGP Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-29,856
Closed -$327K – 3808
2016
Q3 		$327K Buy
+29,856
New +$334K 0.01% 1828
2016
Q1 		– Sell
-40,144
Closed -$306K – 3668
2015
Q4 		$306K Buy
+40,144
New +$346K 0.01% 2122
2015
Q3 		– Sell
-19,778
Closed -$208K – 3820
2015
Q2 		$208K Buy
+19,778
New +$221K ﹤0.01% 2546
2015
Q1 		– Sell
-26,618
Closed -$254K – 3894
2014
Q4 		$254K Buy
+26,618
New +$269K ﹤0.01% 2566
2013
Q4 		– Sell
-74,990
Closed -$922K – 4273
2013
Q3 		$922K Buy
+74,990
New +$886K 0.01% 1250

Other funds holding UGP

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Virtu KCG Holdings's UGP Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Ultrapar (UGP) in Q4 2016, closing a stake of 29,856 shares — an estimated $327K sold.

Virtu KCG Holdings first reported a position in UGP in Q3 2013 and held it in 5 quarters. The position peaked at $922K in Q3 2013. 106 funds tracked by Wall St. Rank hold UGP as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Ultrapar position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 29,856 Ultrapar shares in Q4 2016, an estimated $327K.
  • Virtu KCG Holdings first reported a position in Ultrapar in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Ultrapar position peaked at $922K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Ultrapar as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.