Axa’s The Stars Group Inc. TSG Stock Holding History

Axa’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	-23,600	Closed	-$413K	–	1404
2019 Q1	$413K	Sell	23,600 -1,800	-7%	-$30.9K	﹤0.01%	1132
2018 Q4	$420K	Sell	25,400 -62,200	-71%	-$1.21M	﹤0.01%	1124
2018 Q3	$2.18M	Buy	87,600 +11,800	+16%	+$359K	0.01%	861
2018 Q2	$2.75M	Sell	75,800 -32,300	-30%	-$1.08M	0.01%	788
2018 Q1	$2.98M	Buy	108,100 +47,000	+77%	+$1.23M	0.01%	776
2017 Q4	$1.42M	Sell	61,100 -14,600	-19%	-$318K	0.01%	928
2017 Q3	$1.55M	Sell	75,700 -5,800	-7%	-$104K	0.01%	861
2017 Q2	$1.46M	Buy	+81,500	New	+$1.45M	0.01%	849
2016 Q2	–	Sell	-400	Closed	-$5K	–	1438
2016 Q1	$5K	Buy	+400	New	+$5.13K	﹤0.01%	1311

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

Axa's TSG Position: Q2 2019 in Review

Axa sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 23,600 shares — an estimated $413K sold.

Axa first reported a position in TSG in Q1 2016 and held it in 9 quarters. The position peaked at $2.98M in Q1 2018. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Axa reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
Axa sold 23,600 The Stars Group Inc. shares in Q2 2019, an estimated $413K.
Axa first reported a position in The Stars Group Inc. in Q1 2016 and held it in 9 quarters.
Axa's The Stars Group Inc. position peaked at $2.98M in Q1 2018.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.