Bank of Montreal’s The Stars Group Inc. TSG Stock Holding History

Bank of Montreal’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	-233,500	Closed	-$5.81M	–	4951
2018 Q3	$5.81M	Buy	+233,500	New	+$7.1M	﹤0.01%	1111
2018 Q2	–	Sell	-30,000	Closed	-$827K	–	4947
2018 Q1	$827K	Sell	30,000 -532,800	-95%	-$13.9M	﹤0.01%	2006
2017 Q4	$13.1M	Buy	+562,800	New	+$12.3M	0.01%	762
2016 Q1	–	Sell	-147,000	Closed	-$1.85M	–	4492
2015 Q4	$1.85M	Sell	147,000 -150,000	-51%	-$2.76M	﹤0.01%	1436
2015 Q3	$5.41M	Buy	297,000 +200,000	+206%	+$4.56M	0.01%	944
2015 Q2	$2.66M	Buy	+97,000	New	+$2.62M	﹤0.01%	1278

Other funds holding TSG

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Bank of Montreal's TSG Position: Q2 2020 in Review

Bank of Montreal sold out of The Stars Group Inc. (TSG) in Q2 2020, closing a stake of 413,939 shares — an estimated $7.87M sold.

Bank of Montreal first reported a position in TSG in Q2 2015 and held it in 20 quarters. The position peaked at $277M in Q2 2018. 4 funds tracked by Wall St. Rank hold TSG as of Q2 2020.

Bank of Montreal reported no remaining The Stars Group Inc. position as of Q2 2020 after selling out during the quarter.
Bank of Montreal sold 413,939 The Stars Group Inc. shares in Q2 2020, an estimated $7.87M.
Bank of Montreal first reported a position in The Stars Group Inc. in Q2 2015 and held it in 20 quarters.
Bank of Montreal's The Stars Group Inc. position peaked at $277M in Q2 2018.
4 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.