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Whalerock Point Partners’s Star Group SGU Stock Holding History

Whalerock Point Partners’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
2018
Q2 		– Sell
-19,000
Closed -$178K – 166
2018
Q1 		$178K Hold
19,000
– – 0.06% 192
2017
Q4 		$204K Buy
+19,000
New +$203K 0.06% 187

Other funds holding SGU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 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
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
LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Whalerock Point Partners's SGU Position: Q2 2018 in Review

Whalerock Point Partners sold out of Star Group (SGU) in Q2 2018, closing a stake of 19,000 shares — an estimated $178K sold.

Whalerock Point Partners first reported a position in SGU in Q4 2017 and held it in 2 quarters. The position peaked at $204K in Q4 2017. 51 funds tracked by Wall St. Rank hold SGU as of Q2 2018.

  • Whalerock Point Partners reported no remaining Star Group position as of Q2 2018 after selling out during the quarter.
  • Whalerock Point Partners sold 19,000 Star Group shares in Q2 2018, an estimated $178K.
  • Whalerock Point Partners first reported a position in Star Group in Q4 2017 and held it in 2 quarters.
  • Whalerock Point Partners's Star Group position peaked at $204K in Q4 2017.
  • 51 funds tracked by Wall St. Rank held Star Group as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.