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S&CO Inc’s Star Group SGU Stock Holding History

S&CO Inc’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
Q4 		– Sell
-16,660
Closed -$189K – 188
2017
Q3 		$189K Hold
16,660
– – 0.02% 182
2017
Q2 		$181K Hold
16,660
– – 0.02% 180
2017
Q1 		$153K Buy
+16,660
New +$168K 0.02% 180

Other funds holding SGU

YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

S&CO Inc's SGU Position: Q4 2017 in Review

S&CO Inc sold out of Star Group (SGU) in Q4 2017, closing a stake of 16,660 shares — an estimated $189K sold.

S&CO Inc first reported a position in SGU in Q1 2017 and held it in 3 quarters. The position peaked at $189K in Q3 2017. 52 funds tracked by Wall St. Rank hold SGU as of Q4 2017.

  • S&CO Inc reported no remaining Star Group position as of Q4 2017 after selling out during the quarter.
  • S&CO Inc sold 16,660 Star Group shares in Q4 2017, an estimated $189K.
  • S&CO Inc first reported a position in Star Group in Q1 2017 and held it in 3 quarters.
  • S&CO Inc's Star Group position peaked at $189K in Q3 2017.
  • 52 funds tracked by Wall St. Rank held Star Group as of Q4 2017.

Based on S&CO Inc's 13F filing for Q4 2017, filed 22 Jan 2018.