Folger Hill Asset Management’s The Stars Group Inc. TSG Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-50,000	Closed	-$1.38M	–	211
2018 Q1	$1.38M	Sell	50,000 -50,000	-50%	-$1.31M	0.09%	197
2017 Q4	$2.33M	Hold	100,000	–	–	0.24%	121
2017 Q3	$2.04M	Buy	+100,000	New	+$1.8M	0.18%	112
2016 Q4	–	Sell	-134,510	Closed	-$2.18M	–	382
2016 Q3	$2.18M	Sell	134,510 -245,400	-65%	-$3.82M	0.13%	169
2016 Q2	$5.83M	Sell	379,910 -179,900	-32%	-$2.48M	0.45%	79
2016 Q1	$7.49M	Sell	559,810 -261,500	-32%	-$3.35M	0.42%	59
2015 Q4	$10.3M	Buy	+821,310	New	+$15.1M	0.63%	49

Other funds holding TSG

CIA

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

TLCM

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

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

Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return

Folger Hill Asset Management's TSG Position: Q2 2018 in Review

Folger Hill Asset Management sold out of The Stars Group Inc. (TSG) in Q2 2018, closing a stake of 50,000 shares — an estimated $1.38M sold.

Folger Hill Asset Management first reported a position in TSG in Q4 2015 and held it in 7 quarters. The position peaked at $10.3M in Q4 2015. 199 funds tracked by Wall St. Rank hold TSG as of Q2 2018.

Folger Hill Asset Management reported no remaining The Stars Group Inc. position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 50,000 The Stars Group Inc. shares in Q2 2018, an estimated $1.38M.
Folger Hill Asset Management first reported a position in The Stars Group Inc. in Q4 2015 and held it in 7 quarters.
Folger Hill Asset Management's The Stars Group Inc. position peaked at $10.3M in Q4 2015.
199 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.