Cat Rock Capital Management’s Star Group SGU Stock Holding History

Cat Rock Capital Management’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 Q4	–	Sell	-695,872	Closed	-$6.59M	–	11
2019 Q3	$6.59M	Sell	695,872 -1,202,608	-63%	-$11.5M	1.04%	10
2019 Q2	$19M	Hold	1,898,480	–	–	3.37%	6
2019 Q1	$18.2M	Sell	1,898,480 -1,222,155	-39%	-$11.6M	4.94%	4
2018 Q4	$29.1M	Hold	3,120,635	–	–	6.88%	4
2018 Q3	$30.5M	Buy	3,120,635 +88,084	+3%	+$849K	7.29%	5
2018 Q2	$29.7M	Sell	3,032,551 -17,765	-0.6%	-$171K	10.09%	4
2018 Q1	$28.5M	Buy	3,050,316 +48,306	+2%	+$480K	10.62%	5
2017 Q4	$32.3M	Buy	3,002,010 +8,550	+0.3%	+$91.3K	15.61%	2
2017 Q3	$34M	Buy	2,993,460 +660,847	+28%	+$7.11M	17.38%	3
2017 Q2	$25.3M	Buy	2,332,613 +1,050,793	+82%	+$10.4M	10.87%	5
2017 Q1	$11.8M	Buy	+1,281,820	New	+$12.9M	4.76%	7

Other funds holding SGU

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

Bandera Partners New York $221M AUM 10.51% 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 $126M 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

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Cat Rock Capital Management's SGU Position: Q4 2019 in Review

Cat Rock Capital Management sold out of Star Group (SGU) in Q4 2019, closing a stake of 695,872 shares — an estimated $6.59M sold.

Cat Rock Capital Management first reported a position in SGU in Q1 2017 and held it in 11 quarters. The position peaked at $34M in Q3 2017. 72 funds tracked by Wall St. Rank hold SGU as of Q4 2019.

Cat Rock Capital Management reported no remaining Star Group position as of Q4 2019 after selling out during the quarter.
Cat Rock Capital Management sold 695,872 Star Group shares in Q4 2019, an estimated $6.59M.
Cat Rock Capital Management first reported a position in Star Group in Q1 2017 and held it in 11 quarters.
Cat Rock Capital Management's Star Group position peaked at $34M in Q3 2017.
72 funds tracked by Wall St. Rank held Star Group as of Q4 2019.

Based on Cat Rock Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.