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

Oxford 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
2019 Q3	–	Sell	-584,455	Closed	-$9.98M	–	2070
2019 Q2	$9.98M	Sell	584,455 -52,228	-8%	-$928K	0.21%	94
2019 Q1	$11.1M	Sell	636,683 -47,756	-7%	-$821K	0.24%	73
2018 Q4	$11.3M	Buy	684,439 +638,936	+1,404%	+$12.5M	0.29%	60
2018 Q3	$1.17M	Buy	+45,503	New	+$1.38M	0.02%	938
2017 Q4	–	Sell	-13,933	Closed	-$280K	–	1963
2017 Q3	$280K	Buy	+13,933	New	+$251K	0.01%	1358
2016 Q4	–	Sell	-33,338	Closed	-$540K	–	917
2016 Q3	$540K	Hold	33,338	–	–	0.02%	612
2016 Q2	$511K	Hold	33,338	–	–	0.02%	584
2016 Q1	$446K	Hold	33,338	–	–	0.01%	626
2015 Q4	$420K	Buy	+33,338	New	+$614K	0.01%	702

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Oxford Asset Management's TSG Position: Q3 2019 in Review

Oxford Asset Management sold out of The Stars Group Inc. (TSG) in Q3 2019, closing a stake of 584,455 shares — an estimated $9.98M sold.

Oxford Asset Management first reported a position in TSG in Q4 2015 and held it in 9 quarters. The position peaked at $11.3M in Q4 2018. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

Oxford Asset Management reported no remaining The Stars Group Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 584,455 The Stars Group Inc. shares in Q3 2019, an estimated $9.98M.
Oxford Asset Management first reported a position in The Stars Group Inc. in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's The Stars Group Inc. position peaked at $11.3M in Q4 2018.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.