UOC
TSG

UBS O'Connor’s The Stars Group Inc. TSG Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-60,000
Closed -$2.18M – 351
2018
Q2 		$2.18M Buy
+60,000
New +$2M 0.04% 157

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Toronto Dominion Bank
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

UBS O'Connor's TSG Position: Q3 2018 in Review

UBS O'Connor sold out of The Stars Group Inc. (TSG) in Q3 2018, closing a stake of 60,000 shares — an estimated $2.18M sold.

UBS O'Connor first reported a position in TSG in Q2 2018 and held it in 1 quarter. The position peaked at $2.18M in Q2 2018. 187 funds tracked by Wall St. Rank hold TSG as of Q3 2018.

  • UBS O'Connor reported no remaining The Stars Group Inc. position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 60,000 The Stars Group Inc. shares in Q3 2018, an estimated $2.18M.
  • UBS O'Connor first reported a position in The Stars Group Inc. in Q2 2018 and held it in 1 quarter.
  • UBS O'Connor's The Stars Group Inc. position peaked at $2.18M in Q2 2018.
  • 187 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.