Spot Trading’s Star Group SGU Stock Holding History

Spot Trading’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 Q2	–	Sell	-14,614	Closed	-$126K	–	3763
2016 Q1	$123K	Sell	14,614 -39,778	-73%	-$305K	﹤0.01%	2475
2015 Q4	$405K	Buy	54,392 +35,590	+189%	+$280K	﹤0.01%	2060
2015 Q3	$160K	Buy	+18,802	New	+$173K	﹤0.01%	2822

Other funds holding SGU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MCP

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Spot Trading's SGU Position: Q2 2016 in Review

Spot Trading sold out of Star Group (SGU) in Q2 2016, closing a stake of 14,614 shares — an estimated $126K sold.

Spot Trading first reported a position in SGU in Q3 2015 and held it in 3 quarters. The position peaked at $405K in Q4 2015. 42 funds tracked by Wall St. Rank hold SGU as of Q2 2016.

Spot Trading reported no remaining Star Group position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 14,614 Star Group shares in Q2 2016, an estimated $126K.
Spot Trading first reported a position in Star Group in Q3 2015 and held it in 3 quarters.
Spot Trading's Star Group position peaked at $405K in Q4 2015.
42 funds tracked by Wall St. Rank held Star Group as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.