Sentinel Trust’s Star Group SGU Stock Holding History

Sentinel Trust’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	-65,790	Closed	-$345K	–	152
2013 Q4	$345K	Hold	65,790	–	–	0.1%	126
2013 Q3	$324K	Hold	65,790	–	–	0.1%	134
2013 Q2	$322K	Buy	+65,790	New	+$316K	0.1%	135

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

Sentinel Trust's SGU Position: Q1 2014 in Review

Sentinel Trust sold out of Star Group (SGU) in Q1 2014, closing a stake of 65,790 shares — an estimated $345K sold.

Sentinel Trust first reported a position in SGU in Q2 2013 and held it in 3 quarters. The position peaked at $345K in Q4 2013. 34 funds tracked by Wall St. Rank hold SGU as of Q1 2014.

Sentinel Trust reported no remaining Star Group position as of Q1 2014 after selling out during the quarter.
Sentinel Trust sold 65,790 Star Group shares in Q1 2014, an estimated $345K.
Sentinel Trust first reported a position in Star Group in Q2 2013 and held it in 3 quarters.
Sentinel Trust's Star Group position peaked at $345K in Q4 2013.
34 funds tracked by Wall St. Rank held Star Group as of Q1 2014.

Based on Sentinel Trust's 13F filing for Q1 2014, filed 9 Apr 2014.