Alta Fundamental Advisers’s The Stars Group Inc. TSG Stock Holding History

Alta Fundamental Advisers’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
2019 Q4	–	Sell	-295,910	Closed	-$4.43M	–	21
2019 Q3	$4.43M	Hold	295,910	–	–	2.97%	10
2019 Q2	$5.05M	Sell	295,910 -100,000	-25%	-$1.78M	3.29%	11
2019 Q1	$6.93M	Buy	395,910 +99,000	+33%	+$1.7M	4.65%	9
2018 Q4	$4.91M	Sell	296,910 -6,000	-2%	-$117K	2.84%	12
2018 Q3	$7.54M	Buy	302,910 +30,500	+11%	+$928K	4.35%	8
2018 Q2	$9.89M	Sell	272,410 -335,600	-55%	-$11.2M	5.82%	6
2018 Q1	$16.8M	Buy	608,010 +96,000	+19%	+$2.51M	8.81%	3
2017 Q4	$11.9M	Sell	512,010 -7,300	-1%	-$159K	7.28%	6
2017 Q3	$10.6M	Hold	519,310	–	–	6.82%	5
2017 Q2	$9.3M	Sell	519,310 -9,200	-2%	-$163K	7.97%	5
2017 Q1	$8.98M	Hold	528,510	–	–	9.7%	4
2016 Q4	$7.48M	Sell	528,510 -281,000	-35%	-$4.08M	7.38%	6
2016 Q3	$13.1M	Sell	809,510 -38,700	-5%	-$602K	16.11%	3
2016 Q2	$13M	Buy	848,210 +51,000	+6%	+$702K	16.38%	3
2016 Q1	$10.7M	Buy	797,210 +140,000	+21%	+$1.79M	9.01%	4
2015 Q4	$8.27M	Buy	+657,210	New	+$12.1M	6.59%	6

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Alta Fundamental Advisers's TSG Position: Q4 2019 in Review

Alta Fundamental Advisers sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 295,910 shares — an estimated $4.43M sold.

Alta Fundamental Advisers first reported a position in TSG in Q4 2015 and held it in 16 quarters. The position peaked at $16.8M in Q1 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Alta Fundamental Advisers reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Alta Fundamental Advisers sold 295,910 The Stars Group Inc. shares in Q4 2019, an estimated $4.43M.
Alta Fundamental Advisers first reported a position in The Stars Group Inc. in Q4 2015 and held it in 16 quarters.
Alta Fundamental Advisers's The Stars Group Inc. position peaked at $16.8M in Q1 2018.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Alta Fundamental Advisers's 13F filing for Q4 2019, filed 12 Feb 2020.