Phoenix Investment Adviser’s The Stars Group Inc. TSG Stock Holding History

Phoenix Investment Adviser’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	$698K	Sell	46,594 -7,600	-14%	-$118K	2.45%	12
2019 Q2	$925K	Sell	54,194 -1,279	-2%	-$22.7K	1.69%	10
2019 Q1	$971K	Buy	55,473 +1,272	+2%	+$21.9K	2.11%	8
2018 Q4	$895K	Buy	54,201 +4,600	+9%	+$89.8K	1.9%	9
2018 Q3	$1.24M	Buy	49,601 +18,601	+60%	+$566K	1.74%	14
2018 Q2	$1.13M	Buy	31,000 +11,000	+55%	+$367K	2.06%	7
2018 Q1	$551K	Buy	+20,000	New	+$523K	0.97%	18

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

Phoenix Investment Adviser's TSG Position: Q3 2019 in Review

Phoenix Investment Adviser reduced its The Stars Group Inc. (TSG) stake by 14% in Q3 2019, selling an estimated $118K and leaving 46,594 shares worth $698K. The position accounts for 2.45% of the portfolio, ranked #12.

Phoenix Investment Adviser first reported a position in TSG in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.24M in Q3 2018. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

Phoenix Investment Adviser held 46,594 shares of The Stars Group Inc. worth $698K as of Q3 2019.
Phoenix Investment Adviser sold 7,600 The Stars Group Inc. shares in Q3 2019, an estimated $118K.
The Stars Group Inc. made up 2.45% of Phoenix Investment Adviser's portfolio in Q3 2019, its #12 holding.
Phoenix Investment Adviser first reported a position in The Stars Group Inc. in Q1 2018 and has held it in 7 quarters since.
Phoenix Investment Adviser's The Stars Group Inc. position peaked at $1.24M in Q3 2018.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.