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

Allianz 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
2019 Q2	–	Sell	-42,507	Closed	-$743K	–	2815
2019 Q1	$743K	Sell	42,507 -14,330	-25%	-$246K	﹤0.01%	2194
2018 Q4	$938K	Sell	56,837 -4,234	-7%	-$82.7K	﹤0.01%	2058
2018 Q3	$1.51M	Sell	61,071 -3,604	-6%	-$110K	﹤0.01%	2060
2018 Q2	$2.35M	Buy	64,675 +45,147	+231%	+$1.51M	﹤0.01%	1874
2018 Q1	$538K	Buy	19,528 +9,211	+89%	+$241K	﹤0.01%	2363
2017 Q4	$241K	Buy	+10,317	New	+$225K	﹤0.01%	2571
2015 Q4	–	Sell	-60,015	Closed	-$1.09M	–	2551
2015 Q3	$1.09M	Sell	60,015 -60,020	-50%	-$1.37M	﹤0.01%	1799
2015 Q2	$3.29M	Buy	+120,035	New	+$3.24M	﹤0.01%	1518

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's TSG Position: Q2 2019 in Review

Allianz Asset Management sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 42,507 shares — an estimated $743K sold.

Allianz Asset Management first reported a position in TSG in Q2 2015 and held it in 8 quarters. The position peaked at $3.29M in Q2 2015. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Allianz Asset Management reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
Allianz Asset Management sold 42,507 The Stars Group Inc. shares in Q2 2019, an estimated $743K.
Allianz Asset Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 8 quarters.
Allianz Asset Management's The Stars Group Inc. position peaked at $3.29M in Q2 2015.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Allianz Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.