Solaris Asset Management’s Star Group SGU Stock Holding History

Solaris Asset 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
2018 Q1	–	Sell	-1,613	Closed	-$17K	–	153
2017 Q4	$17K	Sell	1,613 -500	-24%	-$5.34K	0.01%	206
2017 Q3	$24K	Hold	2,113	–	–	0.01%	207
2017 Q2	$23K	Hold	2,113	–	–	0.01%	217
2017 Q1	$19K	Sell	2,113 -1,500	-42%	-$15.1K	0.01%	213
2016 Q4	$39K	Sell	3,613 -10	-0.3%	-$98	0.03%	181
2016 Q3	$35K	Hold	3,623	–	–	0.02%	192
2016 Q2	$32K	Hold	3,623	–	–	0.02%	155
2016 Q1	$30K	Hold	3,623	–	–	0.02%	149
2015 Q4	$27K	Sell	3,623 -400	-10%	-$3.15K	0.02%	148
2015 Q3	$34K	Hold	4,023	–	–	0.03%	134
2015 Q2	$36K	Buy	4,023 +1,500	+59%	+$12.1K	0.02%	185
2015 Q1	$19K	Sell	2,523 -477	-16%	-$3.26K	0.01%	200
2014 Q4	$18K	Buy	+3,000	New	+$18.3K	0.01%	198

Other funds holding SGU

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Solaris Asset Management's SGU Position: Q1 2018 in Review

Solaris Asset Management sold out of Star Group (SGU) in Q1 2018, closing a stake of 1,613 shares — an estimated $17K sold.

Solaris Asset Management first reported a position in SGU in Q4 2014 and held it in 13 quarters. The position peaked at $39K in Q4 2016. 63 funds tracked by Wall St. Rank hold SGU as of Q1 2018.

Solaris Asset Management reported no remaining Star Group position as of Q1 2018 after selling out during the quarter.
Solaris Asset Management sold 1,613 Star Group shares in Q1 2018, an estimated $17K.
Solaris Asset Management first reported a position in Star Group in Q4 2014 and held it in 13 quarters.
Solaris Asset Management's Star Group position peaked at $39K in Q4 2016.
63 funds tracked by Wall St. Rank held Star Group as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.