IR
TSG

Invictus RG’s The Stars Group Inc. TSG Stock Holding History

Invictus RG’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
Q2 		– Sell
-23,086
Closed -$636K – 334
2018
Q1 		$636K Buy
23,086
+3,109
+16% +$81.3K 0.43% 18
2017
Q4 		$465K Buy
19,977
+5,615
+39% +$122K 0.49% 36
2017
Q3 		$294K Sell
14,362
-7,295
-34% -$131K 0.27% 163
2017
Q2 		$388K Buy
+21,657
New +$384K 0.28% 119

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return

Invictus RG's TSG Position: Q2 2018 in Review

Invictus RG sold out of The Stars Group Inc. (TSG) in Q2 2018, closing a stake of 23,086 shares — an estimated $636K sold.

Invictus RG first reported a position in TSG in Q2 2017 and held it in 4 quarters. The position peaked at $636K in Q1 2018. 200 funds tracked by Wall St. Rank hold TSG as of Q2 2018.

  • Invictus RG reported no remaining The Stars Group Inc. position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 23,086 The Stars Group Inc. shares in Q2 2018, an estimated $636K.
  • Invictus RG first reported a position in The Stars Group Inc. in Q2 2017 and held it in 4 quarters.
  • Invictus RG's The Stars Group Inc. position peaked at $636K in Q1 2018.
  • 200 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.