Williams Jones & Associates’s Star Group SGU Stock Holding History

Williams Jones & Associates’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
2019 Q2	$100K	Sell	10,000 -21,950	-69%	-$213K	﹤0.01%	384
2019 Q1	$307K	Sell	31,950 -10,000	-24%	-$95.2K	0.01%	327
2018 Q4	$392K	Sell	41,950 -8,050	-16%	-$77.4K	0.01%	280
2018 Q3	$489K	Sell	50,000 -10,000	-17%	-$96.4K	0.01%	298
2018 Q2	$588K	Sell	60,000 -17,603	-23%	-$169K	0.01%	271
2018 Q1	$726K	Sell	77,603 -22,397	-22%	-$223K	0.02%	253
2017 Q4	$1.07M	Hold	100,000	–	–	0.02%	226
2017 Q3	$1.14M	Sell	100,000 -5,000	-5%	-$53.8K	0.03%	218
2017 Q2	$1.14M	Hold	105,000	–	–	0.03%	225
2017 Q1	$966K	Hold	105,000	–	–	0.03%	228
2016 Q4	$1.13M	Sell	105,000 -8,000	-7%	-$78.7K	0.03%	209
2016 Q3	$1.09M	Hold	113,000	–	–	0.03%	200
2016 Q2	$1M	Sell	113,000 -3,050	-3%	-$26.2K	0.03%	197
2016 Q1	$975K	Hold	116,050	–	–	0.05%	159
2015 Q4	$863K	Buy	116,050 +39,975	+53%	+$314K	0.04%	180
2015 Q3	$646K	Buy	76,075 +1,500	+2%	+$13.8K	0.03%	216
2015 Q2	$658K	Buy	74,575 +16,575	+29%	+$134K	0.03%	227
2015 Q1	$429K	Buy	+58,000	New	+$396K	0.02%	271
2014 Q3	–	Sell	-25,000	Closed	-$155K	–	370
2014 Q2	$155K	Sell	25,000 -25,000	-50%	-$158K	0.01%	326
2014 Q1	$292K	Buy	50,000 +25,000	+100%	+$141K	0.01%	336
2013 Q4	$131K	Sell	25,000 -5,000	-17%	-$26.9K	0.01%	310
2013 Q3	$148K	Hold	30,000	–	–	0.01%	311
2013 Q2	$147K	Buy	+30,000	New	+$144K	0.01%	317

Other funds holding SGU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

MCP

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

CRCM

Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Williams Jones & Associates's SGU Position: Q2 2019 in Review

Williams Jones & Associates reduced its Star Group (SGU) stake by 69% in Q2 2019, selling an estimated $213K and leaving 10,000 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #384.

Williams Jones & Associates first reported a position in SGU in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.14M in Q2 2017. 74 funds tracked by Wall St. Rank hold SGU as of Q2 2019.

Williams Jones & Associates held 10,000 shares of Star Group worth $100K as of Q2 2019.
Williams Jones & Associates sold 21,950 Star Group shares in Q2 2019, an estimated $213K.
Star Group made up ﹤0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #384 holding.
Williams Jones & Associates first reported a position in Star Group in Q2 2013 and has held it in 23 quarters since.
Williams Jones & Associates's Star Group position peaked at $1.14M in Q2 2017.
74 funds tracked by Wall St. Rank held Star Group as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.