Yorkville Capital Management’s Star Group SGU Stock Holding History

Yorkville Capital Management’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
2016 Q2	$266K	Buy	30,000 +15,000	+100%	+$129K	0.28%	42
2016 Q1	$126K	Hold	15,000	–	–	0.16%	44
2015 Q4	$112K	Sell	15,000 -8,000	-35%	-$62.9K	0.13%	43
2015 Q3	$195K	Hold	23,000	–	–	0.19%	41
2015 Q2	$203K	Hold	23,000	–	–	0.14%	43
2015 Q1	$170K	Sell	23,000 -5,092	-18%	-$34.8K	0.12%	43
2014 Q4	$171K	Sell	28,092 -4,908	-15%	-$30K	0.12%	46
2014 Q3	$188K	Hold	33,000	–	–	0.11%	50
2014 Q2	$204K	Hold	33,000	–	–	0.13%	48
2014 Q1	$193K	Hold	33,000	–	–	0.15%	48
2013 Q4	$173K	Hold	33,000	–	–	0.14%	50
2013 Q3	$162K	Hold	33,000	–	–	0.15%	48
2013 Q2	$161K	Buy	+33,000	New	+$158K	0.15%	48

Other funds holding SGU

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCP

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Yorkville Capital Management's SGU Position: Q2 2016 in Review

Yorkville Capital Management increased its Star Group (SGU) stake by 100% in Q2 2016, buying an estimated $129K and bringing the position to 30,000 shares worth $266K. The position accounts for 0.28% of the portfolio, ranked #42.

Yorkville Capital Management first reported a position in SGU in Q2 2013 and has held it in 13 quarters since. 42 funds tracked by Wall St. Rank hold SGU as of Q2 2016.

Yorkville Capital Management held 30,000 shares of Star Group worth $266K as of Q2 2016.
Yorkville Capital Management bought 15,000 Star Group shares in Q2 2016, an estimated $129K.
Star Group made up 0.28% of Yorkville Capital Management's portfolio in Q2 2016, its #42 holding.
Yorkville Capital Management first reported a position in Star Group in Q2 2013 and has held it in 13 quarters since.
42 funds tracked by Wall St. Rank held Star Group as of Q2 2016.

Based on Yorkville Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.