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

Sprott Inc’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	-25,000	Closed	-$334K	–	191
2016 Q1	$334K	Sell	25,000 -175,000	-88%	-$2.24M	0.03%	129
2015 Q4	$2.52M	Buy	+200,000	New	+$3.68M	0.1%	64

Other funds holding TSG

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

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Axon Capital New York $69.3M AUM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Sprott Inc's TSG Position: Q2 2016 in Review

Sprott Inc sold out of The Stars Group Inc. (TSG) in Q2 2016, closing a stake of 25,000 shares — an estimated $334K sold.

Sprott Inc first reported a position in TSG in Q4 2015 and held it in 2 quarters. The position peaked at $2.52M in Q4 2015. 80 funds tracked by Wall St. Rank hold TSG as of Q2 2016.

Sprott Inc reported no remaining The Stars Group Inc. position as of Q2 2016 after selling out during the quarter.
Sprott Inc sold 25,000 The Stars Group Inc. shares in Q2 2016, an estimated $334K.
Sprott Inc first reported a position in The Stars Group Inc. in Q4 2015 and held it in 2 quarters.
Sprott Inc's The Stars Group Inc. position peaked at $2.52M in Q4 2015.
80 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2016.

Based on Sprott Inc's 13F filing for Q2 2016, filed 11 Aug 2016.