O'Shaughnessy Asset Management’s The Stars Group Inc. TSG Stock Holding History

O'Shaughnessy 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
2019 Q1	–	Sell	-386,176	Closed	-$6.38M	–	1051
2018 Q4	$6.38M	Sell	386,176 -104,295	-21%	-$2.04M	0.16%	106
2018 Q3	$12.1M	Buy	490,471 +400	+0.1%	+$12.2K	0.25%	77
2018 Q2	$17.6M	Buy	490,071 +33,830	+7%	+$1.13M	0.37%	59
2018 Q1	$12.6M	Buy	456,241 +287,208	+170%	+$7.51M	0.28%	77
2017 Q4	$3.95M	Buy	+169,033	New	+$3.68M	0.09%	142

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

TLCM

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

O'Shaughnessy Asset Management's TSG Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of The Stars Group Inc. (TSG) in Q1 2019, closing a stake of 386,176 shares — an estimated $6.38M sold.

O'Shaughnessy Asset Management first reported a position in TSG in Q4 2017 and held it in 5 quarters. The position peaked at $17.6M in Q2 2018. 159 funds tracked by Wall St. Rank hold TSG as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining The Stars Group Inc. position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 386,176 The Stars Group Inc. shares in Q1 2019, an estimated $6.38M.
O'Shaughnessy Asset Management first reported a position in The Stars Group Inc. in Q4 2017 and held it in 5 quarters.
O'Shaughnessy Asset Management's The Stars Group Inc. position peaked at $17.6M in Q2 2018.
159 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.