HAM
TSG

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

Harber 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
2015
Q3 		– Sell
-38,600
Closed -$1.69M – 51
2015
Q2 		$1.69M Buy
+38,600
New +$1.04M 1.14% 34

Other funds holding TSG

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Harber Asset Management's TSG Position: Q3 2015 in Review

Harber Asset Management sold out of The Stars Group Inc. (TSG) in Q3 2015, closing a stake of 38,600 shares — an estimated $1.69M sold.

Harber Asset Management first reported a position in TSG in Q2 2015 and held it in 1 quarter. The position peaked at $1.69M in Q2 2015. 72 funds tracked by Wall St. Rank hold TSG as of Q3 2015.

  • Harber Asset Management reported no remaining The Stars Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Harber Asset Management sold 38,600 The Stars Group Inc. shares in Q3 2015, an estimated $1.69M.
  • Harber Asset Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 1 quarter.
  • Harber Asset Management's The Stars Group Inc. position peaked at $1.69M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2015.

Based on Harber Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.