NPGCU
TSG

Napier Park Global Capital (US)’s The Stars Group Inc. TSG Stock Holding History

Napier Park Global Capital (US)’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
2016
Q1 		– Sell
-91,255
Closed -$1.15M – 56
2015
Q4 		$1.15M Buy
91,255
+57,400
+170% +$1.06M 0.63% 34
2015
Q3 		$618K Buy
+33,855
New +$771K 0.37% 37

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Napier Park Global Capital (US)'s TSG Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of The Stars Group Inc. (TSG) in Q1 2016, closing a stake of 91,255 shares — an estimated $1.15M sold.

Napier Park Global Capital (US) first reported a position in TSG in Q3 2015 and held it in 2 quarters. The position peaked at $1.15M in Q4 2015. 77 funds tracked by Wall St. Rank hold TSG as of Q1 2016.

  • Napier Park Global Capital (US) reported no remaining The Stars Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 91,255 The Stars Group Inc. shares in Q1 2016, an estimated $1.15M.
  • Napier Park Global Capital (US) first reported a position in The Stars Group Inc. in Q3 2015 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s The Stars Group Inc. position peaked at $1.15M in Q4 2015.
  • 77 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.