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

Axon 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
2019 Q3	$3.32M	Sell	221,335 -99,400	-31%	-$1.54M	8.85%	7
2019 Q2	$5.47M	Sell	320,735 -60,200	-16%	-$1.07M	11.43%	6
2019 Q1	$6.67M	Hold	380,935	–	–	14.01%	5
2018 Q4	$6.29M	Hold	380,935	–	–	14.55%	5
2018 Q3	$9.48M	Buy	380,935 +97,800	+35%	+$2.98M	14.45%	1
2018 Q2	$10.3M	Sell	283,135 -91,600	-24%	-$3.05M	13.21%	3
2018 Q1	$10.3M	Sell	374,735 -74,000	-16%	-$1.94M	9.76%	6
2017 Q4	$10.4M	Sell	448,735 -278,500	-38%	-$6.07M	12.65%	3
2017 Q3	$14.9M	Buy	727,235 +61,000	+9%	+$1.1M	12.39%	2
2017 Q2	$11.9M	Sell	666,235 -277,300	-29%	-$4.92M	13.42%	3
2017 Q1	$16M	Sell	943,535 -4,963,234	-84%	-$72.8M	15.98%	2
2016 Q4	$83.5M	Sell	5,906,769 -2,074,657	-26%	-$30.1M	50.18%	1
2016 Q3	$129M	Sell	7,981,426 -15,370	-0.2%	-$239K	27.42%	2
2016 Q2	$123M	Sell	7,996,796 -197,067	-2%	-$2.71M	17.69%	2
2016 Q1	$110M	Buy	8,193,863 +1,010,834	+14%	+$13M	12.03%	3
2015 Q4	$90.5M	Buy	7,183,029 +2,112,333	+42%	+$38.9M	7.62%	7
2015 Q3	$92.7M	Buy	5,070,696 +1,422,015	+39%	+$32.4M	7.19%	5
2015 Q2	$99.9M	Buy	+3,648,681	New	+$98.6M	8.08%	5

Other funds holding TSG

CIA

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

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

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

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

Axon Capital's TSG Position: Q3 2019 in Review

Axon Capital reduced its The Stars Group Inc. (TSG) stake by 31% in Q3 2019, selling an estimated $1.54M and leaving 221,335 shares worth $3.32M. The position accounts for 8.85% of the portfolio, ranked #7.

Axon Capital first reported a position in TSG in Q2 2015 and has held it in 18 quarters since. The position peaked at $129M in Q3 2016. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

Axon Capital held 221,335 shares of The Stars Group Inc. worth $3.32M as of Q3 2019.
Axon Capital sold 99,400 The Stars Group Inc. shares in Q3 2019, an estimated $1.54M.
The Stars Group Inc. made up 8.85% of Axon Capital's portfolio in Q3 2019, its #7 holding.
Axon Capital first reported a position in The Stars Group Inc. in Q2 2015 and has held it in 18 quarters since.
Axon Capital's The Stars Group Inc. position peaked at $129M in Q3 2016.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on Axon Capital's 13F filing for Q3 2019, filed 14 Nov 2019.