Lourd Capital’s The Stars Group Inc. TSG Stock Holding History

Lourd Capital’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	$945K	Hold	55,350	–	–	0.09%	40
2019 Q1	$969K	Hold	55,350	–	–	0.1%	40
2018 Q4	$914K	Buy	55,350 +1,830	+3%	+$35.7K	0.07%	61
2018 Q3	$1.33M	Buy	53,520 +14,500	+37%	+$441K	0.09%	48
2018 Q2	$1.42M	Buy	39,020 +500	+1%	+$16.7K	0.2%	38
2018 Q1	$1.06M	Buy	38,520 +23,520	+157%	+$615K	0.14%	52
2017 Q4	$350K	Buy	+15,000	New	+$327K	0.02%	205

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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 New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lourd Capital's TSG Position: Q2 2019 in Review

Lourd Capital held its The Stars Group Inc. (TSG) position steady in Q2 2019 at 55,350 shares worth $945K. The position accounts for 0.09% of the portfolio, ranked #40.

Lourd Capital first reported a position in TSG in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.42M in Q2 2018. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Lourd Capital held 55,350 shares of The Stars Group Inc. worth $945K as of Q2 2019.
Lourd Capital left its The Stars Group Inc. share count unchanged in Q2 2019.
The Stars Group Inc. made up 0.09% of Lourd Capital's portfolio in Q2 2019, its #40 holding.
Lourd Capital first reported a position in The Stars Group Inc. in Q4 2017 and has held it in 7 quarters since.
Lourd Capital's The Stars Group Inc. position peaked at $1.42M in Q2 2018.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.