AIMCA
TSG

Alberta Investment Management Corp (AIMCo)’s The Stars Group Inc. TSG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q1 		– Sell
-120,000
Closed -$3.13M – 1098
2019
Q4 		$3.13M Buy
120,000
+10,400
+9% +$233K 0.03% 433
2019
Q3 		$1.64M Sell
109,600
-170,700
-61% -$2.65M 0.02% 525
2019
Q2 		$6.26M Sell
280,300
-151,600
-35% -$2.69M 0.06% 299
2019
Q1 		$10.1M Sell
431,900
-256,700
-37% -$4.41M 0.09% 203
2018
Q4 		$15.5M Sell
688,600
-1,315,500
-66% -$25.7M 0.17% 145
2018
Q3 		$64.3M Sell
2,004,100
-4,400,100
-69% -$134M 0.55% 31
2018
Q2 		$305M Buy
6,404,200
+2,166,700
+51% +$72.2M 2.61% 4
2018
Q1 		$151M Buy
4,237,500
+3,291,200
+348% +$86.1M 1.4% 9
2017
Q4 		$27.7M Buy
946,300
+66,500
+8% +$1.45M 0.24% 105
2017
Q3 		$22.4M Buy
879,800
+337,700
+62% +$6.08M 0.21% 117
2017
Q2 		$12.6M Buy
542,100
+332,100
+158% +$5.9M 0.12% 187
2017
Q1 		$4.74M Buy
210,000
+193,900
+1,204% +$2.84M 0.04% 316
2016
Q4 		$306K Sell
16,100
-27,900
-63% -$405K ﹤0.01% 654
2016
Q3 		$935K Sell
44,000
-21,600
-33% -$336K 0.01% 540
2016
Q2 		$1.3M Buy
65,600
+5,300
+9% +$73K 0.01% 476
2016
Q1 		$1.05M Buy
60,300
+9,507
+19% +$122K 0.01% 446
2015
Q4 		$885K Sell
50,793
-205,187
-80% -$3.78M 0.01% 468
2015
Q3 		$6.23M Sell
255,980
-59,000
-19% -$1.34M 0.07% 304
2015
Q2 		$10.8M Buy
+314,980
New +$8.51M 0.12% 227

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TSG Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 120,000 shares — an estimated $3.13M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TSG in Q2 2015 and held it in 19 quarters. The position peaked at $305M in Q2 2018. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 120,000 The Stars Group Inc. shares in Q1 2020, an estimated $3.13M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in The Stars Group Inc. in Q2 2015 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s The Stars Group Inc. position peaked at $305M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.