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

Arrowstreet Capital’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
2020 Q1	–	Sell	-296,025	Closed	-$7.73M	–	2245
2019 Q4	$7.73M	Buy	+296,025	New	+$6.63M	0.02%	698
2018 Q4	–	Sell	-72,000	Closed	-$1.79M	–	1584
2018 Q3	$1.79M	Buy	+72,000	New	+$2.19M	﹤0.01%	698
2018 Q2	–	Sell	-626,299	Closed	-$17.3M	–	1396
2018 Q1	$17.3M	Buy	626,299 +473,199	+309%	+$12.4M	0.04%	344
2017 Q4	$3.56M	Buy	+153,100	New	+$3.33M	0.01%	678
2017 Q3	–	Sell	-147,703	Closed	-$2.64M	–	1316
2017 Q2	$2.64M	Buy	147,703 +56,503	+62%	+$1M	0.01%	593
2017 Q1	$1.55M	Buy	+91,200	New	+$1.34M	0.01%	870
2016 Q4	–	Sell	-30,400	Closed	-$492K	–	2767
2016 Q3	$492K	Buy	+30,400	New	+$473K	﹤0.01%	1257

Other funds holding TSG

CIA

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

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

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

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

Arrowstreet Capital's TSG Position: Q1 2020 in Review

Arrowstreet Capital sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 296,025 shares — an estimated $7.73M sold.

Arrowstreet Capital first reported a position in TSG in Q3 2016 and held it in 7 quarters. The position peaked at $17.3M in Q1 2018. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

Arrowstreet Capital reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
Arrowstreet Capital sold 296,025 The Stars Group Inc. shares in Q1 2020, an estimated $7.73M.
Arrowstreet Capital first reported a position in The Stars Group Inc. in Q3 2016 and held it in 7 quarters.
Arrowstreet Capital's The Stars Group Inc. position peaked at $17.3M in Q1 2018.
154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Arrowstreet Capital's 13F filing for Q1 2020, filed 15 May 2020.