TCA
TSG

Taconic Capital Advisors’s The Stars Group Inc. TSG Stock Holding History

Taconic Capital Advisors’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
Q4 		– Sell
-350,000
Closed -$5.24M – 62
2019
Q3 		$5.24M Sell
350,000
-1,210,000
-78% -$18.8M 0.33% 25
2019
Q2 		$26.6M Sell
1,560,000
-40,000
-3% -$711K 1.62% 15
2019
Q1 		$28M Sell
1,600,000
-275,000
-15% -$4.73M 1.58% 16
2018
Q4 		$31M Buy
1,875,000
+565,000
+43% +$11M 2.25% 10
2018
Q3 		$32.5M Buy
1,310,000
+1,170,000
+836% +$35.6M 3.29% 10
2018
Q2 		$5.08M Sell
140,000
-167,600
-54% -$5.59M 0.31% 22
2018
Q1 		$8.49M Sell
307,600
-145,200
-32% -$3.8M 0.58% 22
2017
Q4 		$10.6M Sell
452,800
-167,200
-27% -$3.64M 0.69% 20
2017
Q3 		$12.7M Buy
620,000
+105,000
+20% +$1.89M 1.46% 7
2017
Q2 		$9.21M Sell
515,000
-115,000
-18% -$2.04M 0.87% 11
2017
Q1 		$10.7M Buy
630,000
+30,000
+5% +$440K 1.19% 11
2016
Q4 		$8.48M Sell
600,000
-1,155,689
-66% -$16.8M 1.17% 16
2016
Q3 		$28.4M Sell
1,755,689
-146,611
-8% -$2.28M 3.51% 8
2016
Q2 		$29.1M Sell
1,902,300
-27,700
-1% -$381K 2.18% 12
2016
Q1 		$25.9M Buy
1,930,000
+520,000
+37% +$6.67M 0.74% 22
2015
Q4 		$17.8M Sell
1,410,000
-2,500
-0.2% -$46K 0.58% 29
2015
Q3 		$25.8M Buy
1,412,500
+347,100
+33% +$7.91M 0.95% 24
2015
Q2 		$29.2M Buy
+1,065,400
New +$28.8M 0.82% 23

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Taconic Capital Advisors's TSG Position: Q4 2019 in Review

Taconic Capital Advisors sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 350,000 shares — an estimated $5.24M sold.

Taconic Capital Advisors first reported a position in TSG in Q2 2015 and held it in 18 quarters. The position peaked at $32.5M in Q3 2018. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

  • Taconic Capital Advisors reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
  • Taconic Capital Advisors sold 350,000 The Stars Group Inc. shares in Q4 2019, an estimated $5.24M.
  • Taconic Capital Advisors first reported a position in The Stars Group Inc. in Q2 2015 and held it in 18 quarters.
  • Taconic Capital Advisors's The Stars Group Inc. position peaked at $32.5M in Q3 2018.
  • 163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Taconic Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.