GLG LLC’s The Stars Group Inc. TSG Stock Holding History

GLG LLC’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 Q4	–	Sell	-115,060	Closed	-$1.86M	–	560
2016 Q3	$1.86M	Buy	115,060 +28,465	+33%	+$443K	0.13%	177
2016 Q2	$1.32M	Buy	+86,595	New	+$1.19M	0.1%	218
2015 Q4	–	Sell	-458,652	Closed	-$8.32M	–	611
2015 Q3	$8.32M	Buy	+458,652	New	+$10.5M	0.21%	122

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

OAMG

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

Axon Capital New York $69.3M AUM

BRC

Blue Ridge Capital New York $215M AUM

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 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

GLG LLC's TSG Position: Q4 2016 in Review

GLG LLC sold out of The Stars Group Inc. (TSG) in Q4 2016, closing a stake of 115,060 shares — an estimated $1.86M sold.

GLG LLC first reported a position in TSG in Q3 2015 and held it in 3 quarters. The position peaked at $8.32M in Q3 2015. 69 funds tracked by Wall St. Rank hold TSG as of Q4 2016.

GLG LLC reported no remaining The Stars Group Inc. position as of Q4 2016 after selling out during the quarter.
GLG LLC sold 115,060 The Stars Group Inc. shares in Q4 2016, an estimated $1.86M.
GLG LLC first reported a position in The Stars Group Inc. in Q3 2015 and held it in 3 quarters.
GLG LLC's The Stars Group Inc. position peaked at $8.32M in Q3 2015.
69 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.