CM
TSG

Caption Management’s The Stars Group Inc. TSG Stock Holding History

Caption Management’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
-55,598
Closed -$1.24M – 1084
2019
Q3 		$832K Buy
55,598
+20,000
+56% +$311K 0.04% 416
2019
Q2 		$608K Buy
+35,598
New +$632K 0.03% 453

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
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

Caption Management's TSG Position: Q4 2019 in Review

Caption Management sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 55,598 shares — an estimated $1.24M sold.

Caption Management first reported a position in TSG in Q2 2019 and held it in 2 quarters. The position peaked at $832K in Q3 2019. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

  • Caption Management reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Caption Management sold 55,598 The Stars Group Inc. shares in Q4 2019, an estimated $1.24M.
  • Caption Management first reported a position in The Stars Group Inc. in Q2 2019 and held it in 2 quarters.
  • Caption Management's The Stars Group Inc. position peaked at $832K in Q3 2019.
  • 163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

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