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Virtu KCG Holdings’s Star Group SGU Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-18,679
Closed -$201K – 3675
2016
Q4 		$201K Buy
+18,679
New +$184K 0.01% 2596
2016
Q1 		– Sell
-14,784
Closed -$110K – 3557
2015
Q4 		$110K Sell
14,784
-17,801
-55% -$140K ﹤0.01% 2970
2015
Q3 		$277K Buy
+32,585
New +$300K ﹤0.01% 2183
2015
Q1 		– Sell
-20,644
Closed -$126K – 3790
2014
Q4 		$126K Buy
+20,644
New +$126K ﹤0.01% 3118
2014
Q3 		– Sell
-15,543
Closed -$96K – 4007
2014
Q2 		$96K Buy
+15,543
New +$98.4K ﹤0.01% 3303
2014
Q1 		– Sell
-11,029
Closed -$58K – 4021
2013
Q4 		$58K Buy
11,029
+926
+9% +$4.99K ﹤0.01% 3571
2013
Q3 		$50K Buy
+10,103
New +$49.6K ﹤0.01% 3512

Other funds holding SGU

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Virtu KCG Holdings's SGU Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Star Group (SGU) in Q1 2017, closing a stake of 18,679 shares — an estimated $201K sold.

Virtu KCG Holdings first reported a position in SGU in Q3 2013 and held it in 7 quarters. The position peaked at $277K in Q3 2015. 61 funds tracked by Wall St. Rank hold SGU as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Star Group position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,679 Star Group shares in Q1 2017, an estimated $201K.
  • Virtu KCG Holdings first reported a position in Star Group in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Star Group position peaked at $277K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Star Group as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.