Cliff Asness’s The Stars Group Inc. TSG Stock Holding History

Cliff Asness’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 Q1	–	Sell	-28,723	Closed	-$474K	–	2266
2018 Q4	$474K	Sell	28,723 -149,502	-84%	-$2.92M	﹤0.01%	1798
2018 Q3	$4.42M	Sell	178,225 -101,924	-36%	-$3.1M	﹤0.01%	1057
2018 Q2	$10.2M	Buy	280,149 +207,312	+285%	+$6.91M	0.01%	779
2018 Q1	$2.01M	Buy	+72,837	New	+$1.91M	﹤0.01%	1360
2015 Q3	–	Sell	-49,368	Closed	-$1.35M	–	2302
2015 Q2	$1.35M	Buy	+49,368	New	+$1.33M	﹤0.01%	1360

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

TLCM

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

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cliff Asness's TSG Position: Q1 2019 in Review

Cliff Asness sold out of The Stars Group Inc. (TSG) in Q1 2019, closing a stake of 28,723 shares — an estimated $474K sold.

Cliff Asness first reported a position in TSG in Q2 2015 and held it in 5 quarters. The position peaked at $10.2M in Q2 2018. 159 funds tracked by Wall St. Rank hold TSG as of Q1 2019.

Cliff Asness reported no remaining The Stars Group Inc. position as of Q1 2019 after selling out during the quarter.
Cliff Asness sold 28,723 The Stars Group Inc. shares in Q1 2019, an estimated $474K.
Cliff Asness first reported a position in The Stars Group Inc. in Q2 2015 and held it in 5 quarters.
Cliff Asness's The Stars Group Inc. position peaked at $10.2M in Q2 2018.
159 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.