James Investment Research’s The Stars Group Inc. TSG Stock Holding History

James Investment Research’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 Q2	–	Sell	-645	Closed	-$11K	–	832
2019 Q1	$11K	Sell	645 -65,391	-99%	-$1.12M	﹤0.01%	734
2018 Q4	$1.09M	Sell	66,036 -20,052	-23%	-$392K	0.07%	281
2018 Q3	$2.14M	Sell	86,088 -917	-1%	-$27.9K	0.09%	307
2018 Q2	$3.16M	Sell	87,005 -1,736	-2%	-$57.9K	0.12%	165
2018 Q1	$2.44M	Sell	88,741 -2,853	-3%	-$74.6K	0.09%	215
2017 Q4	$2.13M	Sell	91,594 -143,092	-61%	-$3.12M	0.07%	246
2017 Q3	$4.81M	Buy	234,686 +41,050	+21%	+$739K	0.16%	116
2017 Q2	$3.47M	Buy	193,636 +51,782	+37%	+$919K	0.11%	147
2017 Q1	$2.41M	Buy	+141,854	New	+$2.08M	0.07%	191

Other funds holding TSG

CIA

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

TLCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

James Investment Research's TSG Position: Q2 2019 in Review

James Investment Research sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 645 shares — an estimated $11K sold.

James Investment Research first reported a position in TSG in Q1 2017 and held it in 9 quarters. The position peaked at $4.81M in Q3 2017. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

James Investment Research reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
James Investment Research sold 645 The Stars Group Inc. shares in Q2 2019, an estimated $11K.
James Investment Research first reported a position in The Stars Group Inc. in Q1 2017 and held it in 9 quarters.
James Investment Research's The Stars Group Inc. position peaked at $4.81M in Q3 2017.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.