RCM
SGU icon

Rotella Capital Management’s Star Group SGU Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-17,513
Closed -$130K – 201
2015
Q4 		$130K Buy
17,513
+4,966
+40% +$39.1K 0.12% 275
2015
Q3 		$107K Buy
12,547
+1,350
+12% +$12.4K 0.03% 417
2015
Q2 		$99K Sell
11,197
-14,500
-56% -$117K 0.08% 281
2015
Q1 		$190K Buy
25,697
+6,100
+31% +$41.7K 0.16% 229
2014
Q4 		$120K Sell
19,597
-15,235
-44% -$93K 0.1% 219
2014
Q3 		$199K Buy
34,832
+13,093
+60% +$79.2K 0.21% 107
2014
Q2 		$135K Buy
21,739
+5,350
+33% +$33.9K 0.11% 174
2014
Q1 		$96K Buy
+16,389
New +$92.4K 0.12% 106

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM

Rotella Capital Management's SGU Position: Q1 2016 in Review

Rotella Capital Management sold out of Star Group (SGU) in Q1 2016, closing a stake of 17,513 shares — an estimated $130K sold.

Rotella Capital Management first reported a position in SGU in Q1 2014 and held it in 8 quarters. The position peaked at $199K in Q3 2014. 43 funds tracked by Wall St. Rank hold SGU as of Q1 2016.

  • Rotella Capital Management reported no remaining Star Group position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 17,513 Star Group shares in Q1 2016, an estimated $130K.
  • Rotella Capital Management first reported a position in Star Group in Q1 2014 and held it in 8 quarters.
  • Rotella Capital Management's Star Group position peaked at $199K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Star Group as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.