BLA
TSG

Balter Liquid Alternatives’s The Stars Group Inc. TSG Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-8,073
Closed -$133K – 262
2018
Q4 		$133K Sell
8,073
-8,659
-52% -$169K 0.09% 183
2018
Q3 		$417K Hold
16,732
– – 0.34% 85
2018
Q2 		$613K Buy
16,732
+2,168
+15% +$72.3K 0.48% 69
2018
Q1 		$401K Sell
14,564
-1,713
-11% -$44.8K 0.38% 91
2017
Q4 		$379K Buy
16,277
+1,054
+7% +$23K 0.38% 92
2017
Q3 		$312K Buy
+15,223
New +$274K 0.35% 101

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balter Liquid Alternatives's TSG Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of The Stars Group Inc. (TSG) in Q1 2019, closing a stake of 8,073 shares — an estimated $133K sold.

Balter Liquid Alternatives first reported a position in TSG in Q3 2017 and held it in 6 quarters. The position peaked at $613K in Q2 2018. 159 funds tracked by Wall St. Rank hold TSG as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining The Stars Group Inc. position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 8,073 The Stars Group Inc. shares in Q1 2019, an estimated $133K.
  • Balter Liquid Alternatives first reported a position in The Stars Group Inc. in Q3 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's The Stars Group Inc. position peaked at $613K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.