Three Bays Capital’s The Stars Group Inc. TSG Stock Holding History

Three Bays Capital’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 Q4	–	Sell	-2,067,674	Closed	-$51.5M	–	18
2018 Q3	$51.5M	Buy	2,067,674 +419,418	+25%	+$12.8M	6.07%	8
2018 Q2	$59.8M	Buy	+1,648,256	New	+$54.9M	2.33%	10

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

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

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

TLCM

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

OAMG

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Three Bays Capital's TSG Position: Q4 2018 in Review

Three Bays Capital sold out of The Stars Group Inc. (TSG) in Q4 2018, closing a stake of 2,067,674 shares — an estimated $51.5M sold.

Three Bays Capital first reported a position in TSG in Q2 2018 and held it in 2 quarters. The position peaked at $59.8M in Q2 2018. 156 funds tracked by Wall St. Rank hold TSG as of Q4 2018.

Three Bays Capital reported no remaining The Stars Group Inc. position as of Q4 2018 after selling out during the quarter.
Three Bays Capital sold 2,067,674 The Stars Group Inc. shares in Q4 2018, an estimated $51.5M.
Three Bays Capital first reported a position in The Stars Group Inc. in Q2 2018 and held it in 2 quarters.
Three Bays Capital's The Stars Group Inc. position peaked at $59.8M in Q2 2018.
156 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.