ACM
TSG

ADI Capital Management’s The Stars Group Inc. TSG Stock Holding History

ADI Capital Management’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-231,460
Closed -$8.4M – 25
2018
Q2 		$8.4M Buy
+231,460
New +$7.72M 5.62% 7

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

ADI Capital Management's TSG Position: Q3 2018 in Review

ADI Capital Management sold out of The Stars Group Inc. (TSG) in Q3 2018, closing a stake of 231,460 shares — an estimated $8.4M sold.

ADI Capital Management first reported a position in TSG in Q2 2018 and held it in 1 quarter. The position peaked at $8.4M in Q2 2018. 187 funds tracked by Wall St. Rank hold TSG as of Q3 2018.

  • ADI Capital Management reported no remaining The Stars Group Inc. position as of Q3 2018 after selling out during the quarter.
  • ADI Capital Management sold 231,460 The Stars Group Inc. shares in Q3 2018, an estimated $8.4M.
  • ADI Capital Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 1 quarter.
  • ADI Capital Management's The Stars Group Inc. position peaked at $8.4M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2018.

Based on ADI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.