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

Gotham 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
2019 Q3	–	Sell	-172,785	Closed	-$2.95M	–	1274
2019 Q2	$2.95M	Buy	172,785 +139,589	+420%	+$2.48M	0.05%	420
2019 Q1	$581K	Sell	33,196 -64,033	-66%	-$1.1M	0.01%	813
2018 Q4	$1.61M	Sell	97,229 -415,602	-81%	-$8.12M	0.03%	545
2018 Q3	$12.8M	Buy	512,831 +370,190	+260%	+$11.3M	0.18%	175
2018 Q2	$5.18M	Buy	142,641 +50,187	+54%	+$1.67M	0.07%	334
2018 Q1	$2.55M	Buy	92,454 +25,386	+38%	+$664K	0.04%	457
2017 Q4	$1.56M	Buy	67,068 +33,659	+101%	+$733K	0.02%	526
2017 Q3	$685K	Buy	33,409 +270	+0.8%	+$4.86K	0.01%	654
2017 Q2	$593K	Buy	33,139 +23,071	+229%	+$410K	0.01%	714
2017 Q1	$171K	Buy	+10,068	New	+$148K	﹤0.01%	935
2015 Q4	–	Sell	-27,186	Closed	-$495K	–	1049
2015 Q3	$495K	Buy	+27,186	New	+$619K	﹤0.01%	728

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Gotham Asset Management's TSG Position: Q3 2019 in Review

Gotham Asset Management sold out of The Stars Group Inc. (TSG) in Q3 2019, closing a stake of 172,785 shares — an estimated $2.95M sold.

Gotham Asset Management first reported a position in TSG in Q3 2015 and held it in 11 quarters. The position peaked at $12.8M in Q3 2018. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

Gotham Asset Management reported no remaining The Stars Group Inc. position as of Q3 2019 after selling out during the quarter.
Gotham Asset Management sold 172,785 The Stars Group Inc. shares in Q3 2019, an estimated $2.95M.
Gotham Asset Management first reported a position in The Stars Group Inc. in Q3 2015 and held it in 11 quarters.
Gotham Asset Management's The Stars Group Inc. position peaked at $12.8M in Q3 2018.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.