Acadian Asset Management
TSG

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

Acadian Asset Management’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
-2,600
Closed -$65K – 1905
2018
Q3 		$65K Sell
2,600
-544,883
-100% -$16.6M ﹤0.01% 1307
2018
Q2 		$19.8M Buy
547,483
+233,700
+74% +$7.79M 0.09% 207
2018
Q1 		$8.65M Sell
313,783
-225,317
-42% -$5.9M 0.04% 331
2017
Q4 		$12.6M Buy
539,100
+437,300
+430% +$9.52M 0.05% 256
2017
Q3 		$2.08M Sell
101,800
-27,700
-21% -$499K 0.01% 547
2017
Q2 		$2.31M Buy
+129,500
New +$2.3M 0.01% 547

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Acadian Asset Management's TSG Position: Q4 2018 in Review

Acadian Asset Management sold out of The Stars Group Inc. (TSG) in Q4 2018, closing a stake of 2,600 shares — an estimated $65K sold.

Acadian Asset Management first reported a position in TSG in Q2 2017 and held it in 6 quarters. The position peaked at $19.8M in Q2 2018. 156 funds tracked by Wall St. Rank hold TSG as of Q4 2018.

  • Acadian Asset Management reported no remaining The Stars Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 2,600 The Stars Group Inc. shares in Q4 2018, an estimated $65K.
  • Acadian Asset Management first reported a position in The Stars Group Inc. in Q2 2017 and held it in 6 quarters.
  • Acadian Asset Management's The Stars Group Inc. position peaked at $19.8M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.