VKH
TSG

Virtu KCG Holdings’s The Stars Group Inc. TSG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$181K Buy
+10,121
New +$180K 0.01% 2203
2017
Q1 		– Sell
-16,265
Closed -$230K – 4005
2016
Q4 		$230K Buy
+16,265
New +$236K 0.01% 2415

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Virtu KCG Holdings's TSG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in The Stars Group Inc. (TSG) in Q2 2017: 10,121 shares worth $181K. The stake represents 0.01% of the portfolio and ranks #2203 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in TSG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in TSG in Q4 2016 and has held it in 2 quarters since. The position peaked at $230K in Q4 2016. 88 funds tracked by Wall St. Rank hold TSG as of Q2 2017.

  • Virtu KCG Holdings held 10,121 shares of The Stars Group Inc. worth $181K as of Q2 2017.
  • The Stars Group Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • The Stars Group Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2203 holding.
  • Virtu KCG Holdings first reported a position in The Stars Group Inc. in Q4 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's The Stars Group Inc. position peaked at $230K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.