RCMNY
TSG

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

Rubric Capital Management (New York)’s Portfolio TSG Stock Details TSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-538,104
Closed -$14.8M – 56
2018
Q1 		$14.8M Sell
538,104
-602,396
-53% -$16.6M 1.38% 27
2017
Q4 		$26.5M Sell
1,140,500
-588,200
-34% -$13.7M 3.28% 10
2017
Q3 		$35.3M Buy
+1,728,700
New +$35.3M 3.2% 1