Fiera Capital (Canada)’s The Stars Group Inc. TSG Stock Holding History

Fiera Capital (Canada)’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 Q4	–	Sell	-207,500	Closed	-$3.11M	–	692
2019 Q3	$3.11M	Sell	207,500 -1,116	-0.5%	-$17.3K	0.01%	289
2019 Q2	$3.56M	Buy	+208,616	New	+$3.71M	0.01%	294
2018 Q4	–	Sell	-19,875	Closed	-$493K	–	764
2018 Q3	$493K	Buy	+19,875	New	+$605K	﹤0.01%	566
2018 Q2	–	Sell	-40,825	Closed	-$1.13M	–	731
2018 Q1	$1.13M	Sell	40,825 -2,675	-6%	-$70K	0.01%	440
2017 Q4	$1.02M	Buy	+43,500	New	+$947K	﹤0.01%	440
2016 Q3	–	Sell	-405,892	Closed	-$6.2M	–	826
2016 Q2	$6.2M	Sell	405,892 -284,266	-41%	-$3.91M	0.03%	287
2016 Q1	$9.26M	Sell	690,158 -478,971	-41%	-$6.14M	0.07%	128
2015 Q4	$14.7M	Buy	1,169,129 +195,445	+20%	+$3.6M	0.11%	118
2015 Q3	$17.7M	Buy	973,684 +155,040	+19%	+$3.53M	0.15%	111
2015 Q2	$22.4M	Buy	+818,644	New	+$22.1M	0.14%	109

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TLCM

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

Fiera Capital (Canada)'s TSG Position: Q4 2019 in Review

Fiera Capital (Canada) sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 207,500 shares — an estimated $3.11M sold.

Fiera Capital (Canada) first reported a position in TSG in Q2 2015 and held it in 10 quarters. The position peaked at $22.4M in Q2 2015. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Fiera Capital (Canada) reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Fiera Capital (Canada) sold 207,500 The Stars Group Inc. shares in Q4 2019, an estimated $3.11M.
Fiera Capital (Canada) first reported a position in The Stars Group Inc. in Q2 2015 and held it in 10 quarters.
Fiera Capital (Canada)'s The Stars Group Inc. position peaked at $22.4M in Q2 2015.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.