Dorchester Wealth Management’s The Stars Group Inc. TSG Stock Holding History

Dorchester Wealth 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 Q4	–	Sell	-16,500	Closed	-$409K	–	130
2018 Q3	$409K	Buy	16,500 +8,000	+94%	+$243K	0.13%	83
2018 Q2	$308K	Sell	8,500 -1,500	-15%	-$50K	0.1%	82
2018 Q1	$276K	Hold	10,000	–	–	0.09%	89
2017 Q4	$233K	Hold	10,000	–	–	0.07%	94
2017 Q3	$204K	Hold	10,000	–	–	0.07%	96
2017 Q2	$179K	Hold	10,000	–	–	0.06%	96
2017 Q1	$170K	Hold	10,000	–	–	0.06%	97
2016 Q4	$142K	Sell	10,000 -350	-3%	-$5.08K	0.05%	96
2016 Q3	$168K	Hold	10,350	–	–	0.06%	101
2016 Q2	$159K	Buy	+10,350	New	+$143K	0.06%	109
2015 Q4	–	Sell	-16,000	Closed	-$292K	–	117
2015 Q3	$292K	Buy	+16,000	New	+$365K	0.11%	95

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

TLCM

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

OAMG

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

ICP

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

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

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

Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Dorchester Wealth Management's TSG Position: Q4 2018 in Review

Dorchester Wealth Management sold out of The Stars Group Inc. (TSG) in Q4 2018, closing a stake of 16,500 shares — an estimated $409K sold.

Dorchester Wealth Management first reported a position in TSG in Q3 2015 and held it in 11 quarters. The position peaked at $409K in Q3 2018. 156 funds tracked by Wall St. Rank hold TSG as of Q4 2018.

Dorchester Wealth Management reported no remaining The Stars Group Inc. position as of Q4 2018 after selling out during the quarter.
Dorchester Wealth Management sold 16,500 The Stars Group Inc. shares in Q4 2018, an estimated $409K.
Dorchester Wealth Management first reported a position in The Stars Group Inc. in Q3 2015 and held it in 11 quarters.
Dorchester Wealth Management's The Stars Group Inc. position peaked at $409K in Q3 2018.
156 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2018.

Based on Dorchester Wealth Management's 13F filing for Q4 2018, filed 17 Jan 2019.