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

GLG Partners’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
2017 Q4	$590K	Sell	25,264 -287	-1%	-$6.25K	0.03%	325
2017 Q3	$521K	Buy	25,551 +1,991	+8%	+$35.9K	0.03%	271
2017 Q2	$421K	Sell	23,560 -31,087	-57%	-$552K	0.02%	279
2017 Q1	$925K	Sell	54,647 -297,123	-84%	-$4.36M	0.04%	291
2016 Q4	$4.99M	Buy	351,770 +223,776	+175%	+$3.25M	0.2%	139
2016 Q3	$2.07M	Sell	127,994 -19,111	-13%	-$297K	0.06%	289
2016 Q2	$2.25M	Sell	147,105 -4,338	-3%	-$59.7K	0.07%	277
2016 Q1	$2.04M	Buy	+151,443	New	+$1.94M	0.06%	267

Other funds holding TSG

CIA

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

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

OAMG

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

TLCM

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

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GLG Partners's TSG Position: Q4 2017 in Review

GLG Partners reduced its The Stars Group Inc. (TSG) stake by 1.1% in Q4 2017, selling an estimated $6.25K and leaving 25,264 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #325.

GLG Partners first reported a position in TSG in Q1 2016 and has held it in 8 quarters since. The position peaked at $4.99M in Q4 2016. 124 funds tracked by Wall St. Rank hold TSG as of Q4 2017.

GLG Partners held 25,264 shares of The Stars Group Inc. worth $590K as of Q4 2017.
GLG Partners sold 287 The Stars Group Inc. shares in Q4 2017, an estimated $6.25K.
The Stars Group Inc. made up 0.03% of GLG Partners's portfolio in Q4 2017, its #325 holding.
GLG Partners first reported a position in The Stars Group Inc. in Q1 2016 and has held it in 8 quarters since.
GLG Partners's The Stars Group Inc. position peaked at $4.99M in Q4 2016.
124 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.