Canada Pension Plan Investment Board’s The Stars Group Inc. TSG Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-10	Closed	–	–	1339
2019 Q2	$0	Sell	10 -4,900	-100%	-$87K	﹤0.01%	1613
2019 Q1	$86K	Sell	4,910 -239,190	-98%	-$4.11M	﹤0.01%	1283
2018 Q4	$4.03M	Sell	244,100 -139,300	-36%	-$2.72M	0.01%	829
2018 Q3	$9.52M	Hold	383,400	–	–	0.02%	629
2018 Q2	$13.9M	Hold	383,400	–	–	0.03%	486
2018 Q1	$10.6M	Hold	383,400	–	–	0.02%	593
2017 Q4	$8.95M	Hold	383,400	–	–	0.02%	562
2017 Q3	$7.82M	Hold	383,400	–	–	0.02%	572
2017 Q2	$6.84M	Hold	383,400	–	–	0.02%	570
2017 Q1	$6.49M	Hold	383,400	–	–	0.02%	554
2016 Q4	$5.43M	Hold	383,400	–	–	0.02%	496
2016 Q3	$6.2M	Hold	383,400	–	–	0.02%	480
2016 Q2	$5.85M	Hold	383,400	–	–	0.02%	481
2016 Q1	$5.16M	Hold	383,400	–	–	0.02%	541
2015 Q4	$4.81M	Hold	383,400	–	–	0.02%	544
2015 Q3	$6.96M	Hold	383,400	–	–	0.03%	484
2015 Q2	$10.5M	Buy	+383,400	New	+$10.4M	0.03%	429

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board's TSG Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of The Stars Group Inc. (TSG) in Q3 2019, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in TSG in Q2 2015 and held it in 17 quarters. The position peaked at $13.9M in Q2 2018. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

Canada Pension Plan Investment Board reported no remaining The Stars Group Inc. position as of Q3 2019 after selling out during the quarter.
Canada Pension Plan Investment Board sold 10 The Stars Group Inc. shares in Q3 2019.
Canada Pension Plan Investment Board first reported a position in The Stars Group Inc. in Q2 2015 and held it in 17 quarters.
Canada Pension Plan Investment Board's The Stars Group Inc. position peaked at $13.9M in Q2 2018.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.