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James Investment Research’s Star Group SGU Stock Holding History

James Investment Research’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
Q1 		– Sell
-194,014
Closed -$2.09M – 839
2017
Q4 		$2.09M Sell
194,014
-90,773
-32% -$969K 0.07% 259
2017
Q3 		$3.23M Sell
284,787
-3,900
-1% -$42K 0.11% 148
2017
Q2 		$3.13M Sell
288,687
-48,720
-14% -$482K 0.1% 155
2017
Q1 		$3.1M Sell
337,407
-47,180
-12% -$475K 0.09% 162
2016
Q4 		$4.14M Hold
384,587
– – 0.11% 173
2016
Q3 		$3.71M Hold
384,587
– – 0.1% 169
2016
Q2 		$3.42M Hold
384,587
– – 0.09% 177
2016
Q1 		$3.23M Hold
384,587
– – 0.08% 161
2015
Q4 		$2.86M Buy
384,587
+8,360
+2% +$65.8K 0.07% 165
2015
Q3 		$3.19M Buy
376,227
+133,850
+55% +$1.23M 0.09% 152
2015
Q2 		$2.14M Buy
242,377
+25,960
+12% +$209K 0.05% 188
2015
Q1 		$1.6M Buy
216,417
+10,920
+5% +$74.6K 0.04% 210
2014
Q4 		$1.25M Buy
205,497
+8,490
+4% +$51.9K 0.03% 217
2014
Q3 		$1.13M Buy
197,007
+13,460
+7% +$81.4K 0.04% 220
2014
Q2 		$1.14M Hold
183,547
– – 0.04% 205
2014
Q1 		$1.07M Buy
183,547
+93,100
+103% +$525K 0.03% 219
2013
Q4 		$475K Buy
90,447
+19,230
+27% +$104K 0.01% 274
2013
Q3 		$350K Buy
71,217
+5,870
+9% +$28.8K 0.01% 276
2013
Q2 		$320K Buy
+65,347
New +$313K 0.01% 269

Other funds holding SGU

YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 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
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

James Investment Research's SGU Position: Q1 2018 in Review

James Investment Research sold out of Star Group (SGU) in Q1 2018, closing a stake of 194,014 shares — an estimated $2.09M sold.

James Investment Research first reported a position in SGU in Q2 2013 and held it in 19 quarters. The position peaked at $4.14M in Q4 2016. 63 funds tracked by Wall St. Rank hold SGU as of Q1 2018.

  • James Investment Research reported no remaining Star Group position as of Q1 2018 after selling out during the quarter.
  • James Investment Research sold 194,014 Star Group shares in Q1 2018, an estimated $2.09M.
  • James Investment Research first reported a position in Star Group in Q2 2013 and held it in 19 quarters.
  • James Investment Research's Star Group position peaked at $4.14M in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Star Group as of Q1 2018.

Based on James Investment Research's 13F filing for Q1 2018, filed 12 Apr 2018.