Pinnacle Holdings’s Star Group SGU Stock Holding History

Pinnacle Holdings’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
2013 Q4	–	Sell	-3,200	Closed	-$15.7K	–	198
2013 Q3	$15.7K	Sell	3,200 -4,000	-56%	-$19.6K	0.01%	176
2013 Q2	$35.2K	Buy	+7,200	New	+$34.5K	0.01%	169

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 $984M AUM 72.08% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Pinnacle Holdings's SGU Position: Q4 2013 in Review

Pinnacle Holdings sold out of Star Group (SGU) in Q4 2013, closing a stake of 3,200 shares — an estimated $15.7K sold.

Pinnacle Holdings first reported a position in SGU in Q2 2013 and held it in 2 quarters. The position peaked at $35.2K in Q2 2013. 35 funds tracked by Wall St. Rank hold SGU as of Q4 2013.

Pinnacle Holdings reported no remaining Star Group position as of Q4 2013 after selling out during the quarter.
Pinnacle Holdings sold 3,200 Star Group shares in Q4 2013, an estimated $15.7K.
Pinnacle Holdings first reported a position in Star Group in Q2 2013 and held it in 2 quarters.
Pinnacle Holdings's Star Group position peaked at $35.2K in Q2 2013.
35 funds tracked by Wall St. Rank held Star Group as of Q4 2013.

Based on Pinnacle Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.