Banco BTG Pactual’s The Stars Group Inc. TSG Stock Holding History

Banco BTG Pactual’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
2017 Q2	–	Sell	-18,300	Closed	-$311K	–	122
2017 Q1	$311K	Sell	18,300 -14,100	-44%	-$207K	0.1%	85
2016 Q4	$458K	Buy	+32,400	New	+$471K	0.24%	52

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

TLCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Banco BTG Pactual's TSG Position: Q2 2017 in Review

Banco BTG Pactual sold out of The Stars Group Inc. (TSG) in Q2 2017, closing a stake of 18,300 shares — an estimated $311K sold.

Banco BTG Pactual first reported a position in TSG in Q4 2016 and held it in 2 quarters. The position peaked at $458K in Q4 2016. 88 funds tracked by Wall St. Rank hold TSG as of Q2 2017.

Banco BTG Pactual reported no remaining The Stars Group Inc. position as of Q2 2017 after selling out during the quarter.
Banco BTG Pactual sold 18,300 The Stars Group Inc. shares in Q2 2017, an estimated $311K.
Banco BTG Pactual first reported a position in The Stars Group Inc. in Q4 2016 and held it in 2 quarters.
Banco BTG Pactual's The Stars Group Inc. position peaked at $458K in Q4 2016.
88 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2017.

Based on Banco BTG Pactual's 13F filing for Q2 2017, filed 17 Aug 2017.