Commerzbank Aktiengesellschaft’s The Stars Group Inc. TSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,015,000
Closed -$70.3M 1043
2017
Q4
$70.3M Buy
3,015,000
+855,400
+40% +$18.6M 0.81% 24
2017
Q3
$44.3M Hold
2,159,600
0.58% 35
2017
Q2
$38.7M Hold
2,159,600
0.65% 34
2017
Q1
$36.7M Buy
2,159,600
+1,000,000
+86% +$14.7M 0.54% 39
2016
Q4
$16.4M Sell
1,159,600
-35,000
-3% -$508K 0.24% 90
2016
Q3
$19.4M Sell
1,194,600
-400
-0% -$6.23K 0.31% 65
2016
Q2
$18.3K Sell
1,195,000
-12,000
-1% -$165K 0.12% 98
2016
Q1
$16.1M Buy
1,207,000
+401,620
+50% +$5.15M 0.14% 102
2015
Q4
$10.1M Sell
805,380
-720,240
-47% -$13.3M 0.08% 184
2015
Q3
$27.8M Buy
1,525,620
+768,700
+102% +$17.5M 0.21% 83
2015
Q2
$20.7M Buy
+756,920
New +$20.5M 0.11% 131

Other funds holding TSG

Commerzbank Aktiengesellschaft's TSG Position: Q1 2018 in Review

Commerzbank Aktiengesellschaft sold out of The Stars Group Inc. (TSG) in Q1 2018, closing a stake of 3,015,000 shares — an estimated $70.3M sold.

Commerzbank Aktiengesellschaft first reported a position in TSG in Q2 2015 and held it in 11 quarters. The position peaked at $70.3M in Q4 2017. 120 funds tracked by Wall St. Rank hold TSG as of Q1 2018.

  • Commerzbank Aktiengesellschaft reported no remaining The Stars Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 3,015,000 The Stars Group Inc. shares in Q1 2018, an estimated $70.3M.
  • Commerzbank Aktiengesellschaft first reported a position in The Stars Group Inc. in Q2 2015 and held it in 11 quarters.
  • Commerzbank Aktiengesellschaft's The Stars Group Inc. position peaked at $70.3M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2018.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2018, filed 1 May 2018.