OAC
TSG

OMERS Administration Corp’s The Stars Group Inc. TSG Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-45,000
Closed -$1.24M – 526
2018
Q1 		$1.24M Buy
45,000
+9,000
+25% +$235K 0.01% 276
2017
Q4 		$840K Hold
36,000
– – 0.01% 310
2017
Q3 		$734K Hold
36,000
– – 0.01% 303
2017
Q2 		$643K Hold
36,000
– – 0.01% 358
2017
Q1 		$609K Buy
+36,000
New +$528K 0.01% 235

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return

OMERS Administration Corp's TSG Position: Q2 2018 in Review

OMERS Administration Corp sold out of The Stars Group Inc. (TSG) in Q2 2018, closing a stake of 45,000 shares — an estimated $1.24M sold.

OMERS Administration Corp first reported a position in TSG in Q1 2017 and held it in 5 quarters. The position peaked at $1.24M in Q1 2018. 200 funds tracked by Wall St. Rank hold TSG as of Q2 2018.

  • OMERS Administration Corp reported no remaining The Stars Group Inc. position as of Q2 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 45,000 The Stars Group Inc. shares in Q2 2018, an estimated $1.24M.
  • OMERS Administration Corp first reported a position in The Stars Group Inc. in Q1 2017 and held it in 5 quarters.
  • OMERS Administration Corp's The Stars Group Inc. position peaked at $1.24M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2018.

Based on OMERS Administration Corp's 13F filing for Q2 2018, filed 9 Aug 2018.