JIR
TSG

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 – 833
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 $3.44B AUM 20.03% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return