QCMC
TSG

Quantum Capital Management (California)’s The Stars Group Inc. TSG Stock Holding History

Quantum Capital Management (California)’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
2018
Q4 		– Sell
-133,874
Closed -$3.33M – 219
2018
Q3 		$3.33M Buy
133,874
+96,022
+254% +$2.92M 1.19% 23
2018
Q2 		$1.37M Buy
+37,852
New +$1.26M 0.53% 69

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Quantum Capital Management (California)'s TSG Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of The Stars Group Inc. (TSG) in Q4 2018, closing a stake of 133,874 shares — an estimated $3.33M sold.

Quantum Capital Management (California) first reported a position in TSG in Q2 2018 and held it in 2 quarters. The position peaked at $3.33M in Q3 2018. 156 funds tracked by Wall St. Rank hold TSG as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining The Stars Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 133,874 The Stars Group Inc. shares in Q4 2018, an estimated $3.33M.
  • Quantum Capital Management (California) first reported a position in The Stars Group Inc. in Q2 2018 and held it in 2 quarters.
  • Quantum Capital Management (California)'s The Stars Group Inc. position peaked at $3.33M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.