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Lebenthal Asset Management’s Star Group SGU Stock Holding History

Lebenthal 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
2017
Q1 		$1.02M Buy
111,080
+75,670
+214% +$762K 0.13% 213
2016
Q4 		$381K Buy
+35,410
New +$348K 0.05% 272

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Lebenthal Asset Management's SGU Position: Q1 2017 in Review

Lebenthal Asset Management increased its Star Group (SGU) stake by 214% in Q1 2017, buying an estimated $762K and bringing the position to 111,080 shares worth $1.02M. The position accounts for 0.13% of the portfolio, ranked #213.

Lebenthal Asset Management first reported a position in SGU in Q4 2016 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold SGU as of Q1 2017.

  • Lebenthal Asset Management held 111,080 shares of Star Group worth $1.02M as of Q1 2017.
  • Lebenthal Asset Management bought 75,670 Star Group shares in Q1 2017, an estimated $762K.
  • Star Group made up 0.13% of Lebenthal Asset Management's portfolio in Q1 2017, its #213 holding.
  • Lebenthal Asset Management first reported a position in Star Group in Q4 2016 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held Star Group as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.