Walleye Trading
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Walleye Trading’s Star Group SGU Stock Holding History

Walleye 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
2017
Q2 		– Sell
-100
Closed -$1 – 4893
2017
Q1 		$1 Sell
100
-2,400
-96% -$24.2K ﹤0.01% 4587
2016
Q4 		$27K Sell
2,500
-5,400
-68% -$53.1K ﹤0.01% 3963
2016
Q3 		$76K Buy
7,900
+400
+5% +$3.61K ﹤0.01% 3486
2016
Q2 		$67K Buy
+7,500
New +$64.4K ﹤0.01% 3794
2016
Q1 		– Sell
-9,500
Closed -$71K – 5777
2015
Q4 		$71K Buy
9,500
+1,100
+13% +$8.65K ﹤0.01% 3576
2015
Q3 		$71K Buy
8,400
+4,800
+133% +$44.1K ﹤0.01% 3243
2015
Q2 		$32K Buy
+3,600
New +$29K ﹤0.01% 3754

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
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walleye Trading's SGU Position: Q2 2017 in Review

Walleye Trading sold out of Star Group (SGU) in Q2 2017, closing a stake of 100 shares — an estimated $1 sold.

Walleye Trading first reported a position in SGU in Q2 2015 and held it in 7 quarters. The position peaked at $76K in Q3 2016. 57 funds tracked by Wall St. Rank hold SGU as of Q2 2017.

  • Walleye Trading reported no remaining Star Group position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 100 Star Group shares in Q2 2017, an estimated $1.
  • Walleye Trading first reported a position in Star Group in Q2 2015 and held it in 7 quarters.
  • Walleye Trading's Star Group position peaked at $76K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Star Group as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.