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

Concourse Capital 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
2016 Q1	–	Sell	-202,372	Closed	-$2.55M	–	74
2015 Q4	$2.55M	Sell	202,372 -51,810	-20%	-$954K	1.62%	23
2015 Q3	$4.64M	Buy	254,182 +55,855	+28%	+$1.27M	2.34%	16
2015 Q2	$5.43M	Buy	+198,327	New	+$5.36M	2.68%	17

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Axon Capital New York $69.3M AUM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Concourse Capital Management's TSG Position: Q1 2016 in Review

Concourse Capital Management sold out of The Stars Group Inc. (TSG) in Q1 2016, closing a stake of 202,372 shares — an estimated $2.55M sold.

Concourse Capital Management first reported a position in TSG in Q2 2015 and held it in 3 quarters. The position peaked at $5.43M in Q2 2015. 77 funds tracked by Wall St. Rank hold TSG as of Q1 2016.

Concourse Capital Management reported no remaining The Stars Group Inc. position as of Q1 2016 after selling out during the quarter.
Concourse Capital Management sold 202,372 The Stars Group Inc. shares in Q1 2016, an estimated $2.55M.
Concourse Capital Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 3 quarters.
Concourse Capital Management's The Stars Group Inc. position peaked at $5.43M in Q2 2015.
77 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2016.

Based on Concourse Capital Management's 13F filing for Q1 2016, filed 12 May 2016.