BlackRock’s The Stars Group Inc. TSG Stock Holding History

BlackRock’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	-948,892	Closed	-$14.2M	–	5120
2019 Q3	$14.2M	Hold	948,892	–	–	﹤0.01%	3008
2019 Q2	$16.2M	Hold	948,892	–	–	﹤0.01%	2966
2019 Q1	$16.6M	Buy	948,892 +745,122	+366%	+$12.8M	﹤0.01%	2844
2018 Q4	$3.37M	Buy	+203,770	New	+$3.98M	﹤0.01%	3517
2018 Q3	–	Sell	-203,000	Closed	-$7.37M	–	5119
2018 Q2	$7.37M	Buy	203,000 +200,000	+6,667%	+$6.67M	﹤0.01%	3374
2018 Q1	$83K	Sell	3,000 -34,000	-92%	-$890K	﹤0.01%	4371
2017 Q4	$862K	Buy	+37,000	New	+$806K	﹤0.01%	3944
2016 Q4	–	Sell	-500	Closed	-$8K	–	3842
2016 Q3	$8K	Buy	+500	New	+$7.78K	﹤0.01%	3438

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

BlackRock's TSG Position: Q4 2019 in Review

BlackRock sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 948,892 shares — an estimated $14.2M sold.

BlackRock first reported a position in TSG in Q3 2016 and held it in 8 quarters. The position peaked at $16.6M in Q1 2019. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

BlackRock reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
BlackRock sold 948,892 The Stars Group Inc. shares in Q4 2019, an estimated $14.2M.
BlackRock first reported a position in The Stars Group Inc. in Q3 2016 and held it in 8 quarters.
BlackRock's The Stars Group Inc. position peaked at $16.6M in Q1 2019.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.