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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-538,104	Closed	-$14.8M	–	57
2018 Q1	$14.8M	Sell	538,104 -602,396	-53%	-$15.8M	1.38%	27
2017 Q4	$26.5M	Sell	1,140,500 -588,200	-34%	-$12.8M	3.28%	10
2017 Q3	$35.3M	Buy	+1,728,700	New	+$31.1M	3.2%	4

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TLCM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return

Rubric Capital Management (New York)'s TSG Position: Q2 2018 in Review

Rubric Capital Management (New York) sold out of The Stars Group Inc. (TSG) in Q2 2018, closing a stake of 538,104 shares — an estimated $14.8M sold.

Rubric Capital Management (New York) first reported a position in TSG in Q3 2017 and held it in 3 quarters. The position peaked at $35.3M in Q3 2017. 200 funds tracked by Wall St. Rank hold TSG as of Q2 2018.

Rubric Capital Management (New York) reported no remaining The Stars Group Inc. position as of Q2 2018 after selling out during the quarter.
Rubric Capital Management (New York) sold 538,104 The Stars Group Inc. shares in Q2 2018, an estimated $14.8M.
Rubric Capital Management (New York) first reported a position in The Stars Group Inc. in Q3 2017 and held it in 3 quarters.
Rubric Capital Management (New York)'s The Stars Group Inc. position peaked at $35.3M in Q3 2017.
200 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.