David M. Knott’s The Stars Group Inc. TSG Stock Holding History

David M. Knott’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
2020 Q1	–	Sell	-250,000	Closed	-$6.52M	–	127
2019 Q4	$6.52M	Sell	250,000 -295,800	-54%	-$6.62M	2.64%	13
2019 Q3	$8.18M	Buy	545,800 +75,000	+16%	+$1.17M	3.43%	11
2019 Q2	$8.04M	Hold	470,800	–	–	3.39%	9
2019 Q1	$8.24M	Buy	470,800 +228,880	+95%	+$3.94M	3.29%	9
2018 Q4	$4M	Buy	+241,920	New	+$4.72M	1.88%	15

Other funds holding TSG

CIA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

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

David M. Knott's TSG Position: Q1 2020 in Review

David M. Knott sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 250,000 shares — an estimated $6.52M sold.

David M. Knott first reported a position in TSG in Q4 2018 and held it in 5 quarters. The position peaked at $8.24M in Q1 2019. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

David M. Knott reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
David M. Knott sold 250,000 The Stars Group Inc. shares in Q1 2020, an estimated $6.52M.
David M. Knott first reported a position in The Stars Group Inc. in Q4 2018 and held it in 5 quarters.
David M. Knott's The Stars Group Inc. position peaked at $8.24M in Q1 2019.
154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on David M. Knott's 13F filing for Q1 2020, filed 13 May 2020.