S
TSG

SignatureFD’s The Stars Group Inc. TSG Stock Holding History

SignatureFD’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
2016
Q2 		– Sell
-5,500
Closed -$74K – 1552
2016
Q1 		$74K Buy
5,500
+1,750
+47% +$22.4K 0.01% 347
2015
Q4 		$47K Hold
3,750
– – 0.01% 385
2015
Q3 		$68K Buy
3,750
+975
+35% +$22.2K 0.02% 298
2015
Q2 		$76K Buy
+2,775
New +$75K 0.02% 276

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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

SignatureFD's TSG Position: Q2 2016 in Review

SignatureFD sold out of The Stars Group Inc. (TSG) in Q2 2016, closing a stake of 5,500 shares — an estimated $74K sold.

SignatureFD first reported a position in TSG in Q2 2015 and held it in 4 quarters. The position peaked at $76K in Q2 2015. 80 funds tracked by Wall St. Rank hold TSG as of Q2 2016.

  • SignatureFD reported no remaining The Stars Group Inc. position as of Q2 2016 after selling out during the quarter.
  • SignatureFD sold 5,500 The Stars Group Inc. shares in Q2 2016, an estimated $74K.
  • SignatureFD first reported a position in The Stars Group Inc. in Q2 2015 and held it in 4 quarters.
  • SignatureFD's The Stars Group Inc. position peaked at $76K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.