DADC
TSG

D.A. Davidson & Co’s The Stars Group Inc. TSG Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-700
Closed -$12K – 2202
2017
Q2 		$12K Hold
700
– – ﹤0.01% 1994
2017
Q1 		$11K Hold
700
– – ﹤0.01% 2011
2016
Q4 		$9K Hold
700
– – ﹤0.01% 2155
2016
Q3 		$11K Hold
700
– – ﹤0.01% 2031
2016
Q2 		$10K Hold
700
– – ﹤0.01% 1970
2016
Q1 		$9K Hold
700
– – ﹤0.01% 1939
2015
Q4 		$8K Hold
700
– – ﹤0.01% 1951
2015
Q3 		$12K Buy
+700
New +$16K ﹤0.01% 1831

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

D.A. Davidson & Co's TSG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of The Stars Group Inc. (TSG) in Q3 2017, closing a stake of 700 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in TSG in Q3 2015 and held it in 8 quarters. The position peaked at $12K in Q2 2017. 95 funds tracked by Wall St. Rank hold TSG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining The Stars Group Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 700 The Stars Group Inc. shares in Q3 2017, an estimated $12K.
  • D.A. Davidson & Co first reported a position in The Stars Group Inc. in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's The Stars Group Inc. position peaked at $12K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.