Marshall Wace North America’s The Stars Group Inc. TSG Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-55,477	Closed	-$949K	–	1667
2019 Q2	$949K	Sell	55,477 -73,839	-57%	-$1.31M	0.01%	764
2019 Q1	$2.26M	Buy	129,316 +40,393	+45%	+$694K	0.02%	469
2018 Q4	$1.47M	Buy	+88,923	New	+$1.74M	0.01%	522
2018 Q3	–	Sell	-5,656	Closed	-$205K	–	1571
2018 Q2	$205K	Sell	5,656 -206,639	-97%	-$6.89M	﹤0.01%	1269
2018 Q1	$5.85M	Buy	212,295 +170,633	+410%	+$4.46M	0.03%	533
2017 Q4	$973K	Buy	+41,662	New	+$907K	0.01%	997

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TLCM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's TSG Position: Q3 2019 in Review

Marshall Wace North America sold out of The Stars Group Inc. (TSG) in Q3 2019, closing a stake of 55,477 shares — an estimated $949K sold.

Marshall Wace North America first reported a position in TSG in Q4 2017 and held it in 6 quarters. The position peaked at $5.85M in Q1 2018. 153 funds tracked by Wall St. Rank hold TSG as of Q3 2019.

Marshall Wace North America reported no remaining The Stars Group Inc. position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 55,477 The Stars Group Inc. shares in Q3 2019, an estimated $949K.
Marshall Wace North America first reported a position in The Stars Group Inc. in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's The Stars Group Inc. position peaked at $5.85M in Q1 2018.
153 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.