HITE Hedge Asset Management’s Star Group SGU Stock Holding History

HITE Hedge Asset 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
2018 Q4	–	Sell	-84,570	Closed	-$826K	–	69
2018 Q3	$826K	Sell	84,570 -317,931	-79%	-$3.07M	0.13%	50
2018 Q2	$3.94M	Hold	402,501	–	–	0.62%	39
2018 Q1	$3.76M	Buy	402,501 +227,931	+131%	+$2.27M	0.82%	32
2017 Q4	$1.88M	Buy	+174,570	New	+$1.86M	0.33%	44

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

CRCM

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

MCP

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

OCP

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

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

LWCA

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HITE Hedge Asset Management's SGU Position: Q4 2018 in Review

HITE Hedge Asset Management sold out of Star Group (SGU) in Q4 2018, closing a stake of 84,570 shares — an estimated $826K sold.

HITE Hedge Asset Management first reported a position in SGU in Q4 2017 and held it in 4 quarters. The position peaked at $3.94M in Q2 2018. 61 funds tracked by Wall St. Rank hold SGU as of Q4 2018.

HITE Hedge Asset Management reported no remaining Star Group position as of Q4 2018 after selling out during the quarter.
HITE Hedge Asset Management sold 84,570 Star Group shares in Q4 2018, an estimated $826K.
HITE Hedge Asset Management first reported a position in Star Group in Q4 2017 and held it in 4 quarters.
HITE Hedge Asset Management's Star Group position peaked at $3.94M in Q2 2018.
61 funds tracked by Wall St. Rank held Star Group as of Q4 2018.

Based on HITE Hedge Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.