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TFS Capital’s Star Group SGU Stock Holding History

TFS Capital’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
Q3 		– Sell
-19,544
Closed -$121K – 1191
2014
Q2 		$121K Buy
+19,544
New +$124K 0.01% 1028

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
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

TFS Capital's SGU Position: Q3 2014 in Review

TFS Capital sold out of Star Group (SGU) in Q3 2014, closing a stake of 19,544 shares — an estimated $121K sold.

TFS Capital first reported a position in SGU in Q2 2014 and held it in 1 quarter. The position peaked at $121K in Q2 2014. 40 funds tracked by Wall St. Rank hold SGU as of Q3 2014.

  • TFS Capital reported no remaining Star Group position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 19,544 Star Group shares in Q3 2014, an estimated $121K.
  • TFS Capital first reported a position in Star Group in Q2 2014 and held it in 1 quarter.
  • TFS Capital's Star Group position peaked at $121K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Star Group as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.