PineBridge Investments’s The Stars Group Inc. TSG Stock Holding History

PineBridge Investments’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
2017 Q1	–	Sell	-13,235	Closed	-$252K	–	1210
2016 Q4	$252K	Sell	13,235 -3,349	-20%	-$48.6K	0.01%	795
2016 Q3	$352K	Sell	16,584 -3,904	-19%	-$60.8K	0.02%	343
2016 Q2	$406K	Buy	20,488 +10,495	+105%	+$145K	0.02%	317
2016 Q1	$174K	Hold	9,993	–	–	0.01%	535
2015 Q4	$174K	Hold	9,993	–	–	0.01%	570
2015 Q3	$243K	Buy	9,993 +3,620	+57%	+$82.5K	0.01%	459
2015 Q2	$218K	Buy	+6,373	New	+$172K	0.01%	474

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

OAMG

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

BRC

Blue Ridge Capital New York $215M AUM

Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

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

PineBridge Investments's TSG Position: Q1 2017 in Review

PineBridge Investments sold out of The Stars Group Inc. (TSG) in Q1 2017, closing a stake of 13,235 shares — an estimated $252K sold.

PineBridge Investments first reported a position in TSG in Q2 2015 and held it in 7 quarters. The position peaked at $406K in Q2 2016. 81 funds tracked by Wall St. Rank hold TSG as of Q1 2017.

PineBridge Investments reported no remaining The Stars Group Inc. position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 13,235 The Stars Group Inc. shares in Q1 2017, an estimated $252K.
PineBridge Investments first reported a position in The Stars Group Inc. in Q2 2015 and held it in 7 quarters.
PineBridge Investments's The Stars Group Inc. position peaked at $406K in Q2 2016.
81 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.