AlpInvest Partners’s Star Group SGU Stock Holding History

AlpInvest Partners’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-120,001	Closed	-$1.12M	–	28
2018 Q4	$1.12M	Sell	120,001 -217,907	-64%	-$2.1M	3.22%	14
2018 Q3	$3.3M	Sell	337,908 -30,657	-8%	-$296K	7.06%	5
2018 Q2	$3.61M	Hold	368,565	–	–	15.07%	3
2018 Q1	$3.45M	Buy	+368,565	New	+$3.66M	31.04%	2
2017 Q2	–	Sell	-34,637	Closed	-$319K	–	16
2017 Q1	$319K	Buy	+34,637	New	+$349K	0.99%	15

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

AlpInvest Partners's SGU Position: Q1 2019 in Review

AlpInvest Partners sold out of Star Group (SGU) in Q1 2019, closing a stake of 120,001 shares — an estimated $1.12M sold.

AlpInvest Partners first reported a position in SGU in Q1 2017 and held it in 5 quarters. The position peaked at $3.61M in Q2 2018. 57 funds tracked by Wall St. Rank hold SGU as of Q1 2019.

AlpInvest Partners reported no remaining Star Group position as of Q1 2019 after selling out during the quarter.
AlpInvest Partners sold 120,001 Star Group shares in Q1 2019, an estimated $1.12M.
AlpInvest Partners first reported a position in Star Group in Q1 2017 and held it in 5 quarters.
AlpInvest Partners's Star Group position peaked at $3.61M in Q2 2018.
57 funds tracked by Wall St. Rank held Star Group as of Q1 2019.

Based on AlpInvest Partners's 13F filing for Q1 2019, filed 13 May 2019.