Fort LP’s The Stars Group Inc. TSG Stock Holding History

Fort LP’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 Q2	–	Sell	-817	Closed	-$14K	–	514
2019 Q1	$14K	Sell	817 -27,629	-97%	-$475K	﹤0.01%	421
2018 Q4	$470K	Sell	28,446 -43,666	-61%	-$853K	0.11%	222
2018 Q3	$1.8M	Sell	72,112 -3,651	-5%	-$111K	0.4%	36
2018 Q2	$2.75M	Sell	75,763 -17,080	-18%	-$569K	0.65%	32
2018 Q1	$2.56M	Buy	92,843 +46,735	+101%	+$1.22M	0.62%	30
2017 Q4	$1.07M	Buy	+46,108	New	+$1M	0.25%	41

Other funds holding TSG

CIA

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

TLCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fort LP's TSG Position: Q2 2019 in Review

Fort LP sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 817 shares — an estimated $14K sold.

Fort LP first reported a position in TSG in Q4 2017 and held it in 6 quarters. The position peaked at $2.75M in Q2 2018. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Fort LP reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
Fort LP sold 817 The Stars Group Inc. shares in Q2 2019, an estimated $14K.
Fort LP first reported a position in The Stars Group Inc. in Q4 2017 and held it in 6 quarters.
Fort LP's The Stars Group Inc. position peaked at $2.75M in Q2 2018.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.