Renaissance Technologies’s The Stars Group Inc. TSG Stock Holding History

Renaissance Technologies’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 Q2	–	Sell	-1,100,200	Closed	-$19.3M	–	3838
2019 Q1	$19.3M	Buy	1,100,200 +103,100	+10%	+$1.77M	0.02%	992
2018 Q4	$16.5M	Sell	997,100 -439,900	-31%	-$8.59M	0.02%	1005
2018 Q3	$35.8M	Sell	1,437,000 -129,200	-8%	-$3.93M	0.04%	599
2018 Q2	$56.9M	Sell	1,566,200 -14,300	-0.9%	-$477K	0.06%	390
2018 Q1	$43.5M	Buy	1,580,500 +525,400	+50%	+$13.7M	0.05%	495
2017 Q4	$24.6M	Buy	1,055,100 +814,927	+339%	+$17.7M	0.03%	816
2017 Q3	$4.92M	Buy	240,173 +224,273	+1,411%	+$4.04M	0.01%	1781
2017 Q2	$284K	Sell	15,900 -154,900	-91%	-$2.75M	﹤0.01%	2918
2017 Q1	$2.9M	Buy	+170,800	New	+$2.5M	﹤0.01%	2029
2015 Q3	–	Sell	-46,800	Closed	-$1.28M	–	3463
2015 Q2	$1.28M	Buy	+46,800	New	+$1.26M	﹤0.01%	2315

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

TLCM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Renaissance Technologies's TSG Position: Q2 2019 in Review

Renaissance Technologies sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 1,100,200 shares — an estimated $19.3M sold.

Renaissance Technologies first reported a position in TSG in Q2 2015 and held it in 10 quarters. The position peaked at $56.9M in Q2 2018. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Renaissance Technologies reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
Renaissance Technologies sold 1,100,200 The Stars Group Inc. shares in Q2 2019, an estimated $19.3M.
Renaissance Technologies first reported a position in The Stars Group Inc. in Q2 2015 and held it in 10 quarters.
Renaissance Technologies's The Stars Group Inc. position peaked at $56.9M in Q2 2018.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Renaissance Technologies's 13F filing for Q2 2019, filed 12 Aug 2019.