RCMC
TSG

Rubric Capital Management (Connecticut)’s The Stars Group Inc. TSG Stock Holding History

Rubric Capital Management (Connecticut)’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
Q3 		– Sell
-850,000
Closed -$23.3M – 52
2015
Q2 		$23.3M Buy
+850,000
New +$23M 1.33% 32

Other funds holding TSG

PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s TSG Position: Q3 2015 in Review

Rubric Capital Management (Connecticut) sold out of The Stars Group Inc. (TSG) in Q3 2015, closing a stake of 850,000 shares — an estimated $23.3M sold.

Rubric Capital Management (Connecticut) first reported a position in TSG in Q2 2015 and held it in 1 quarter. The position peaked at $23.3M in Q2 2015. 72 funds tracked by Wall St. Rank hold TSG as of Q3 2015.

  • Rubric Capital Management (Connecticut) reported no remaining The Stars Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 850,000 The Stars Group Inc. shares in Q3 2015, an estimated $23.3M.
  • Rubric Capital Management (Connecticut) first reported a position in The Stars Group Inc. in Q2 2015 and held it in 1 quarter.
  • Rubric Capital Management (Connecticut)'s The Stars Group Inc. position peaked at $23.3M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.