Paloma Partners’s The Stars Group Inc. TSG Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-29,530	Closed	-$770K	–	2382
2019 Q4	$770K	Buy	+29,530	New	+$661K	0.01%	1118
2016 Q2	–	Sell	-10,204	Closed	-$137K	–	2419
2016 Q1	$137K	Hold	10,204	–	–	﹤0.01%	1738
2015 Q4	$129K	Sell	10,204 -8,596	-46%	-$158K	﹤0.01%	1590
2015 Q3	$344K	Buy	+18,800	New	+$428K	0.01%	1216

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Paloma Partners's TSG Position: Q1 2020 in Review

Paloma Partners sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 29,530 shares — an estimated $770K sold.

Paloma Partners first reported a position in TSG in Q3 2015 and held it in 4 quarters. The position peaked at $770K in Q4 2019. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

Paloma Partners reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 29,530 The Stars Group Inc. shares in Q1 2020, an estimated $770K.
Paloma Partners first reported a position in The Stars Group Inc. in Q3 2015 and held it in 4 quarters.
Paloma Partners's The Stars Group Inc. position peaked at $770K in Q4 2019.
154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.