GC
TSG

Greenlight Capital’s The Stars Group Inc. TSG Stock Holding History

Greenlight Capital’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 		– Sell
-3,962,684
Closed -$81M – 55
2017
Q3 		$81M Hold
3,962,684
– – 1.31% 19
2017
Q2 		$70.9M Hold
3,962,684
– – 1.14% 19
2017
Q1 		$67.2M Hold
3,962,684
– – 1.03% 22
2016
Q4 		$56.1M Hold
3,962,684
– – 1.13% 23
2016
Q3 		$64.2M Hold
3,962,684
– – 1.23% 22
2016
Q2 		$60.8M Buy
+3,962,684
New +$54.6M 1.11% 25

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
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
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return