Soapstone Management’s The Stars Group Inc. TSG Stock Holding History

Soapstone Management’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 Q3	–	Sell	-100,000	Closed	-$1.71M	–	22
2019 Q2	$1.71M	Hold	100,000	–	–	0.93%	16
2019 Q1	$1.75M	Buy	100,000 +23,055	+30%	+$396K	0.85%	18
2018 Q4	$1.27M	Buy	+76,945	New	+$1.5M	0.76%	19

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Soapstone Management's TSG Position: Q3 2019 in Review

Soapstone Management sold out of The Stars Group Inc. (TSG) in Q3 2019, closing a stake of 100,000 shares — an estimated $1.71M sold.

Soapstone Management first reported a position in TSG in Q4 2018 and held it in 3 quarters. The position peaked at $1.75M in Q1 2019. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

Soapstone Management reported no remaining The Stars Group Inc. position as of Q3 2019 after selling out during the quarter.
Soapstone Management sold 100,000 The Stars Group Inc. shares in Q3 2019, an estimated $1.71M.
Soapstone Management first reported a position in The Stars Group Inc. in Q4 2018 and held it in 3 quarters.
Soapstone Management's The Stars Group Inc. position peaked at $1.75M in Q1 2019.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on Soapstone Management's 13F filing for Q3 2019, filed 14 Nov 2019.