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

Panning Capital 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
2015 Q4	–	Sell	-500,000	Closed	-$9.14M	–	17
2015 Q3	$9.14M	Sell	500,000 -1,050,000	-68%	-$23.9M	1.43%	11
2015 Q2	$42.5M	Buy	+1,550,000	New	+$41.9M	12.29%	4

Other funds holding TSG

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Panning Capital Management's TSG Position: Q4 2015 in Review

Panning Capital Management sold out of The Stars Group Inc. (TSG) in Q4 2015, closing a stake of 500,000 shares — an estimated $9.14M sold.

Panning Capital Management first reported a position in TSG in Q2 2015 and held it in 2 quarters. The position peaked at $42.5M in Q2 2015. 83 funds tracked by Wall St. Rank hold TSG as of Q4 2015.

Panning Capital Management reported no remaining The Stars Group Inc. position as of Q4 2015 after selling out during the quarter.
Panning Capital Management sold 500,000 The Stars Group Inc. shares in Q4 2015, an estimated $9.14M.
Panning Capital Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 2 quarters.
Panning Capital Management's The Stars Group Inc. position peaked at $42.5M in Q2 2015.
83 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2015.

Based on Panning Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.