Waverly Advisors’s Star Group SGU Stock Holding History

Waverly Advisors’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
2015 Q1	–	Sell	-2,000	Closed	-$12K	–	421
2014 Q4	$12K	Hold	2,000	–	–	0.01%	281
2014 Q3	$11K	Buy	+2,000	New	+$12.1K	0.01%	461

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 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

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

GCP

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

MCP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Waverly Advisors's SGU Position: Q1 2015 in Review

Waverly Advisors sold out of Star Group (SGU) in Q1 2015, closing a stake of 2,000 shares — an estimated $12K sold.

Waverly Advisors first reported a position in SGU in Q3 2014 and held it in 2 quarters. The position peaked at $12K in Q4 2014. 42 funds tracked by Wall St. Rank hold SGU as of Q1 2015.

Waverly Advisors reported no remaining Star Group position as of Q1 2015 after selling out during the quarter.
Waverly Advisors sold 2,000 Star Group shares in Q1 2015, an estimated $12K.
Waverly Advisors first reported a position in Star Group in Q3 2014 and held it in 2 quarters.
Waverly Advisors's Star Group position peaked at $12K in Q4 2014.
42 funds tracked by Wall St. Rank held Star Group as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.