Two Sigma Securities’s Star Group SGU Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-11,010	Closed	-$82K	–	385
2015 Q4	$82K	Buy	+11,010	New	+$86.6K	0.1%	167

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

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Two Sigma Securities's SGU Position: Q1 2016 in Review

Two Sigma Securities sold out of Star Group (SGU) in Q1 2016, closing a stake of 11,010 shares — an estimated $82K sold.

Two Sigma Securities first reported a position in SGU in Q4 2015 and held it in 1 quarter. The position peaked at $82K in Q4 2015. 43 funds tracked by Wall St. Rank hold SGU as of Q1 2016.

Two Sigma Securities reported no remaining Star Group position as of Q1 2016 after selling out during the quarter.
Two Sigma Securities sold 11,010 Star Group shares in Q1 2016, an estimated $82K.
Two Sigma Securities first reported a position in Star Group in Q4 2015 and held it in 1 quarter.
Two Sigma Securities's Star Group position peaked at $82K in Q4 2015.
43 funds tracked by Wall St. Rank held Star Group as of Q1 2016.

Based on Two Sigma Securities's 13F filing for Q1 2016, filed 16 May 2016.