Perpetual Ltd’s Star Group SGU Stock Holding History

Perpetual Ltd’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
2014 Q1	–	Sell	-17,194	Closed	-$90K	–	224
2013 Q4	$90K	Hold	17,194	–	–	0.01%	221
2013 Q3	$85K	Hold	17,194	–	–	0.01%	220
2013 Q2	$84K	Buy	+17,194	New	+$82.5K	0.01%	196

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

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

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Perpetual Ltd's SGU Position: Q1 2014 in Review

Perpetual Ltd sold out of Star Group (SGU) in Q1 2014, closing a stake of 17,194 shares — an estimated $90K sold.

Perpetual Ltd first reported a position in SGU in Q2 2013 and held it in 3 quarters. The position peaked at $90K in Q4 2013. 34 funds tracked by Wall St. Rank hold SGU as of Q1 2014.

Perpetual Ltd reported no remaining Star Group position as of Q1 2014 after selling out during the quarter.
Perpetual Ltd sold 17,194 Star Group shares in Q1 2014, an estimated $90K.
Perpetual Ltd first reported a position in Star Group in Q2 2013 and held it in 3 quarters.
Perpetual Ltd's Star Group position peaked at $90K in Q4 2013.
34 funds tracked by Wall St. Rank held Star Group as of Q1 2014.

Based on Perpetual Ltd's 13F filing for Q1 2014, filed 26 Sep 2017.