Mackenzie Financial’s The Stars Group Inc. TSG Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-47,889	Closed	-$717K	–	1186
2019 Q3	$717K	Buy	47,889 +14,112	+42%	+$219K	﹤0.01%	779
2019 Q2	$577K	Buy	+33,777	New	+$600K	﹤0.01%	835
2018 Q3	–	Sell	-585,263	Closed	-$21.2M	–	1173
2018 Q2	$21.2M	Buy	585,263 +470,647	+411%	+$15.7M	0.05%	224
2018 Q1	$3.16M	Sell	114,616 -1,400,746	-92%	-$36.6M	0.01%	504
2017 Q4	$35.3M	Buy	+1,515,362	New	+$33M	0.09%	196
2016 Q1	–	Sell	-56,050	Closed	-$707K	–	911
2015 Q4	$707K	Sell	56,050 -33,000	-37%	-$608K	﹤0.01%	599
2015 Q3	$1.63M	Buy	+89,050	New	+$2.03M	0.01%	448

Other funds holding TSG

CIA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLCM

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

Mackenzie Financial's TSG Position: Q4 2019 in Review

Mackenzie Financial sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 47,889 shares — an estimated $717K sold.

Mackenzie Financial first reported a position in TSG in Q3 2015 and held it in 7 quarters. The position peaked at $35.3M in Q4 2017. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Mackenzie Financial reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Mackenzie Financial sold 47,889 The Stars Group Inc. shares in Q4 2019, an estimated $717K.
Mackenzie Financial first reported a position in The Stars Group Inc. in Q3 2015 and held it in 7 quarters.
Mackenzie Financial's The Stars Group Inc. position peaked at $35.3M in Q4 2017.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.