BIM
TSG

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

Bogle 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
2018
Q2 		– Sell
-86,247
Closed -$2.38M – 388
2018
Q1 		$2.38M Sell
86,247
-75,809
-47% -$1.98M 0.18% 143
2017
Q4 		$3.77M Buy
162,056
+66,361
+69% +$1.45M 0.28% 109
2017
Q3 		$1.96M Buy
+95,695
New +$1.72M 0.13% 161

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return

Bogle Investment Management's TSG Position: Q2 2018 in Review

Bogle Investment Management sold out of The Stars Group Inc. (TSG) in Q2 2018, closing a stake of 86,247 shares — an estimated $2.38M sold.

Bogle Investment Management first reported a position in TSG in Q3 2017 and held it in 3 quarters. The position peaked at $3.77M in Q4 2017. 200 funds tracked by Wall St. Rank hold TSG as of Q2 2018.

  • Bogle Investment Management reported no remaining The Stars Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Bogle Investment Management sold 86,247 The Stars Group Inc. shares in Q2 2018, an estimated $2.38M.
  • Bogle Investment Management first reported a position in The Stars Group Inc. in Q3 2017 and held it in 3 quarters.
  • Bogle Investment Management's The Stars Group Inc. position peaked at $3.77M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.