OppenheimerFunds’s The Stars Group Inc. TSG Stock Holding History

OppenheimerFunds’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	-146,577	Closed	-$5.32M	–	1842
2018 Q2	$5.32M	Buy	146,577 +130,125	+791%	+$4.34M	0.01%	783
2018 Q1	$453K	Sell	16,452 -3,499	-18%	-$91.5K	﹤0.01%	1447
2017 Q4	$465K	Sell	19,951 -3,946	-17%	-$85.9K	﹤0.01%	1541
2017 Q3	$490K	Buy	23,897 +10,361	+77%	+$187K	﹤0.01%	1530
2017 Q2	$242K	Buy	+13,536	New	+$240K	﹤0.01%	1767

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

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

OppenheimerFunds's TSG Position: Q3 2018 in Review

OppenheimerFunds sold out of The Stars Group Inc. (TSG) in Q3 2018, closing a stake of 146,577 shares — an estimated $5.32M sold.

OppenheimerFunds first reported a position in TSG in Q2 2017 and held it in 5 quarters. The position peaked at $5.32M in Q2 2018. 187 funds tracked by Wall St. Rank hold TSG as of Q3 2018.

OppenheimerFunds reported no remaining The Stars Group Inc. position as of Q3 2018 after selling out during the quarter.
OppenheimerFunds sold 146,577 The Stars Group Inc. shares in Q3 2018, an estimated $5.32M.
OppenheimerFunds first reported a position in The Stars Group Inc. in Q2 2017 and held it in 5 quarters.
OppenheimerFunds's The Stars Group Inc. position peaked at $5.32M in Q2 2018.
187 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.