Cipher Capital’s The Stars Group Inc. TSG Stock Holding History

Cipher Capital’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	-30,992	Closed	-$465K	–	688
2019 Q3	$465K	Sell	30,992 -2,127	-6%	-$33K	0.04%	425
2019 Q2	$566K	Buy	+33,119	New	+$588K	0.05%	371

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

Cipher Capital's TSG Position: Q4 2019 in Review

Cipher Capital sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 30,992 shares — an estimated $465K sold.

Cipher Capital first reported a position in TSG in Q2 2019 and held it in 2 quarters. The position peaked at $566K in Q2 2019. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Cipher Capital reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Cipher Capital sold 30,992 The Stars Group Inc. shares in Q4 2019, an estimated $465K.
Cipher Capital first reported a position in The Stars Group Inc. in Q2 2019 and held it in 2 quarters.
Cipher Capital's The Stars Group Inc. position peaked at $566K in Q2 2019.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

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