GEM
TSG

Global Endowment Management’s The Stars Group Inc. TSG Stock Holding History

Global Endowment 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
Q1 		– Sell
-12,890
Closed -$301K – 243
2017
Q4 		$301K Sell
12,890
-5,500
-30% -$120K 0.04% 183
2017
Q3 		$377K Sell
18,390
-5,600
-23% -$101K 0.05% 194
2017
Q2 		$429K Buy
23,990
+3,400
+17% +$60.4K 0.06% 176
2017
Q1 		$350K Buy
20,590
+2,620
+15% +$38.4K 0.05% 208
2016
Q4 		$254K Buy
+17,970
New +$261K 0.04% 235

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SA
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
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

Global Endowment Management's TSG Position: Q1 2018 in Review

Global Endowment Management sold out of The Stars Group Inc. (TSG) in Q1 2018, closing a stake of 12,890 shares — an estimated $301K sold.

Global Endowment Management first reported a position in TSG in Q4 2016 and held it in 5 quarters. The position peaked at $429K in Q2 2017. 120 funds tracked by Wall St. Rank hold TSG as of Q1 2018.

  • Global Endowment Management reported no remaining The Stars Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Global Endowment Management sold 12,890 The Stars Group Inc. shares in Q1 2018, an estimated $301K.
  • Global Endowment Management first reported a position in The Stars Group Inc. in Q4 2016 and held it in 5 quarters.
  • Global Endowment Management's The Stars Group Inc. position peaked at $429K in Q2 2017.
  • 120 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2018.

Based on Global Endowment Management's 13F filing for Q1 2018, filed 11 May 2018.