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

Luminus 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
2018 Q4	–	Sell	-129,000	Closed	-$3.21K	–	198
2018 Q3	$3.21K	Sell	129,000 -21,000	-14%	-$639K	0.05%	121
2018 Q2	$5.45M	Buy	+150,000	New	+$5M	0.12%	84

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TLCM

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

OAMG

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

ICP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Luminus Management's TSG Position: Q4 2018 in Review

Luminus Management sold out of The Stars Group Inc. (TSG) in Q4 2018, closing a stake of 129,000 shares — an estimated $3.21K sold.

Luminus Management first reported a position in TSG in Q2 2018 and held it in 2 quarters. The position peaked at $5.45M in Q2 2018. 156 funds tracked by Wall St. Rank hold TSG as of Q4 2018.

Luminus Management reported no remaining The Stars Group Inc. position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 129,000 The Stars Group Inc. shares in Q4 2018, an estimated $3.21K.
Luminus Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 2 quarters.
Luminus Management's The Stars Group Inc. position peaked at $5.45M in Q2 2018.
156 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.