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Carroll Financial Associates’s Star Group SGU Stock Holding History

Carroll Financial Associates’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
2015
Q2 		– Sell
-134
Closed -$1K – 1130
2015
Q1 		$1K Hold
134
– – ﹤0.01% 786
2014
Q4 		$1K Hold
134
– – ﹤0.01% 702
2014
Q3 		$0 Hold
134
– – ﹤0.01% 936
2014
Q2 		$1K Buy
+134
New +$849 ﹤0.01% 869

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's SGU Position: Q2 2015 in Review

Carroll Financial Associates sold out of Star Group (SGU) in Q2 2015, closing a stake of 134 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in SGU in Q2 2014 and held it in 4 quarters. The position peaked at $1K in Q1 2015. 42 funds tracked by Wall St. Rank hold SGU as of Q2 2015.

  • Carroll Financial Associates reported no remaining Star Group position as of Q2 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 134 Star Group shares in Q2 2015, an estimated $1K.
  • Carroll Financial Associates first reported a position in Star Group in Q2 2014 and held it in 4 quarters.
  • Carroll Financial Associates's Star Group position peaked at $1K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Star Group as of Q2 2015.

Based on Carroll Financial Associates's 13F filing for Q2 2015, filed 3 Aug 2015.