CapWealth Advisors’s The Stars Group Inc. TSG Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-12,425	Closed	-$201K	–	279
2016 Q3	$201K	Sell	12,425 -3,000	-19%	-$46.7K	0.05%	87
2016 Q2	$236K	Sell	15,425 -30,215	-66%	-$416K	0.06%	88
2016 Q1	$611K	Buy	45,640 +13,200	+41%	+$169K	0.16%	66
2015 Q4	$408K	Buy	32,440 +24,640	+316%	+$454K	0.1%	71
2015 Q3	$142K	Buy	7,800 +500	+7%	+$11.4K	0.04%	83
2015 Q2	$200K	Buy	+7,300	New	+$197K	0.05%	73

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

Axon Capital New York $69.3M AUM

BRC

Blue Ridge Capital New York $215M AUM

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

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

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

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

TLCM

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

CapWealth Advisors's TSG Position: Q4 2016 in Review

CapWealth Advisors sold out of The Stars Group Inc. (TSG) in Q4 2016, closing a stake of 12,425 shares — an estimated $201K sold.

CapWealth Advisors first reported a position in TSG in Q2 2015 and held it in 6 quarters. The position peaked at $611K in Q1 2016. 69 funds tracked by Wall St. Rank hold TSG as of Q4 2016.

CapWealth Advisors reported no remaining The Stars Group Inc. position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 12,425 The Stars Group Inc. shares in Q4 2016, an estimated $201K.
CapWealth Advisors first reported a position in The Stars Group Inc. in Q2 2015 and held it in 6 quarters.
CapWealth Advisors's The Stars Group Inc. position peaked at $611K in Q1 2016.
69 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.