1832 Asset Management’s The Stars Group Inc. TSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,405,900
Closed -$38.5M 719
2015
Q2
$38.5M Buy
+1,405,900
New +$38M 0.13% 159

Other funds holding TSG

1832 Asset Management's TSG Position: Q3 2015 in Review

1832 Asset Management sold out of The Stars Group Inc. (TSG) in Q3 2015, closing a stake of 1,405,900 shares — an estimated $38.5M sold.

1832 Asset Management first reported a position in TSG in Q2 2015 and held it in 1 quarter. The position peaked at $38.5M in Q2 2015. 72 funds tracked by Wall St. Rank hold TSG as of Q3 2015.

  • 1832 Asset Management reported no remaining The Stars Group Inc. position as of Q3 2015 after selling out during the quarter.
  • 1832 Asset Management sold 1,405,900 The Stars Group Inc. shares in Q3 2015, an estimated $38.5M.
  • 1832 Asset Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 1 quarter.
  • 1832 Asset Management's The Stars Group Inc. position peaked at $38.5M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.