NI
TSG

Numeric Investors’s The Stars Group Inc. TSG Stock Holding History

Numeric Investors’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 		$27.9M Buy
1,193,109
+136,186
+13% +$2.97M 0.2% 103
2017
Q3 		$21.6M Buy
1,056,923
+56,600
+6% +$1.02M 0.17% 131
2017
Q2 		$17.9M Buy
1,000,323
+946,323
+1,752% +$16.8M 0.16% 142
2017
Q1 		$914K Buy
+54,000
New +$792K 0.01% 668

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 $269B AUM 31.4% 1-Year Est. Return

Numeric Investors's TSG Position: Q4 2017 in Review

Numeric Investors increased its The Stars Group Inc. (TSG) stake by 13% in Q4 2017, buying an estimated $2.97M and bringing the position to 1,193,109 shares worth $27.9M. The position accounts for 0.2% of the portfolio, ranked #103.

Numeric Investors first reported a position in TSG in Q1 2017 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold TSG as of Q4 2017.

  • Numeric Investors held 1,193,109 shares of The Stars Group Inc. worth $27.9M as of Q4 2017.
  • Numeric Investors bought 136,186 The Stars Group Inc. shares in Q4 2017, an estimated $2.97M.
  • The Stars Group Inc. made up 0.2% of Numeric Investors's portfolio in Q4 2017, its #103 holding.
  • Numeric Investors first reported a position in The Stars Group Inc. in Q1 2017 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.