AIM
TSG

Assured Investment Management’s The Stars Group Inc. TSG Stock Holding History

Assured Investment 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
2016
Q3 		– Sell
-6,518
Closed -$100K – 724
2016
Q2 		$100K Buy
+6,518
New +$89.8K ﹤0.01% 535
2015
Q4 		– Sell
-2,930,575
Closed -$53.4M – 763
2015
Q3 		$53.4M Buy
2,930,575
+177,511
+6% +$4.04M 0.98% 34
2015
Q2 		$75.4M Buy
+2,753,064
New +$74.4M 1.27% 20

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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
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
EA
Echinus Advisors New York $881M AUM 6.76% 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

Assured Investment Management's TSG Position: Q3 2016 in Review

Assured Investment Management sold out of The Stars Group Inc. (TSG) in Q3 2016, closing a stake of 6,518 shares — an estimated $100K sold.

Assured Investment Management first reported a position in TSG in Q2 2015 and held it in 3 quarters. The position peaked at $75.4M in Q2 2015. 80 funds tracked by Wall St. Rank hold TSG as of Q3 2016.

  • Assured Investment Management reported no remaining The Stars Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 6,518 The Stars Group Inc. shares in Q3 2016, an estimated $100K.
  • Assured Investment Management first reported a position in The Stars Group Inc. in Q2 2015 and held it in 3 quarters.
  • Assured Investment Management's The Stars Group Inc. position peaked at $75.4M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.