NFAM
TSG

North Fourth Asset Management’s The Stars Group Inc. TSG Stock Holding History

North Fourth Asset Management’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
2018
Q3 		– Sell
-11,770
Closed -$427K – 104
2018
Q2 		$427K Buy
+11,770
New +$392K 0.11% 64

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 $25.6B AUM 26.83% 1-Year Est. Return
Toronto Dominion Bank
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

North Fourth Asset Management's TSG Position: Q3 2018 in Review

North Fourth Asset Management sold out of The Stars Group Inc. (TSG) in Q3 2018, closing a stake of 11,770 shares — an estimated $427K sold.

North Fourth Asset Management first reported a position in TSG in Q2 2018 and held it in 1 quarter. The position peaked at $427K in Q2 2018. 187 funds tracked by Wall St. Rank hold TSG as of Q3 2018.

  • North Fourth Asset Management reported no remaining The Stars Group Inc. position as of Q3 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 11,770 The Stars Group Inc. shares in Q3 2018, an estimated $427K.
  • North Fourth Asset Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 1 quarter.
  • North Fourth Asset Management's The Stars Group Inc. position peaked at $427K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2018.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.