Castle Creek Arbitrage’s The Stars Group Inc. TSG Stock Holding History

Castle Creek Arbitrage’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	-18,000	Closed	-$270K	–	102
2019 Q3	$270K	Hold	18,000	–	–	0.07%	73
2019 Q2	$307K	Hold	18,000	–	–	0.08%	66
2019 Q1	$315K	Hold	18,000	–	–	0.09%	65
2018 Q4	$297K	Buy	+18,000	New	+$352K	0.1%	54

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

Castle Creek Arbitrage's TSG Position: Q4 2019 in Review

Castle Creek Arbitrage sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 18,000 shares — an estimated $270K sold.

Castle Creek Arbitrage first reported a position in TSG in Q4 2018 and held it in 4 quarters. The position peaked at $315K in Q1 2019. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Castle Creek Arbitrage reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Castle Creek Arbitrage sold 18,000 The Stars Group Inc. shares in Q4 2019, an estimated $270K.
Castle Creek Arbitrage first reported a position in The Stars Group Inc. in Q4 2018 and held it in 4 quarters.
Castle Creek Arbitrage's The Stars Group Inc. position peaked at $315K in Q1 2019.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Castle Creek Arbitrage's 13F filing for Q4 2019, filed 31 Jan 2020.