Compagnie Lombard Odier SCmA’s The Stars Group Inc. TSG Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-2,040	Closed	-$48K	–	679
2017 Q4	$48K	Buy	2,040 +1,020	+100%	+$22.2K	﹤0.01%	544
2017 Q3	$21K	Hold	1,020	–	–	﹤0.01%	605
2017 Q2	$18K	Hold	1,020	–	–	﹤0.01%	624
2017 Q1	$17K	Hold	1,020	–	–	﹤0.01%	646
2016 Q4	$14K	Hold	1,020	–	–	﹤0.01%	738
2016 Q3	$16K	Sell	1,020 -3,190	-76%	-$49.7K	﹤0.01%	809
2016 Q2	$65K	Hold	4,210	–	–	﹤0.01%	628
2016 Q1	$57K	Hold	4,210	–	–	﹤0.01%	697
2015 Q4	$53K	Buy	+4,210	New	+$77.5K	﹤0.01%	685

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

TLCM

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Compagnie Lombard Odier SCmA's TSG Position: Q1 2018 in Review

Compagnie Lombard Odier SCmA sold out of The Stars Group Inc. (TSG) in Q1 2018, closing a stake of 2,040 shares — an estimated $48K sold.

Compagnie Lombard Odier SCmA first reported a position in TSG in Q4 2015 and held it in 9 quarters. The position peaked at $65K in Q2 2016. 120 funds tracked by Wall St. Rank hold TSG as of Q1 2018.

Compagnie Lombard Odier SCmA reported no remaining The Stars Group Inc. position as of Q1 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,040 The Stars Group Inc. shares in Q1 2018, an estimated $48K.
Compagnie Lombard Odier SCmA first reported a position in The Stars Group Inc. in Q4 2015 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's The Stars Group Inc. position peaked at $65K in Q2 2016.
120 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2018, filed 11 May 2018.