RHBC
TSG

R.H. Bluestein & Co’s The Stars Group Inc. TSG Stock Holding History

R.H. Bluestein & Co’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
-15,000
Closed -$545K – 334
2018
Q2 		$545K Buy
15,000
+3,500
+30% +$117K 0.03% 145
2018
Q1 		$317K Buy
+11,500
New +$301K 0.02% 236

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

R.H. Bluestein & Co's TSG Position: Q3 2018 in Review

R.H. Bluestein & Co sold out of The Stars Group Inc. (TSG) in Q3 2018, closing a stake of 15,000 shares — an estimated $545K sold.

R.H. Bluestein & Co first reported a position in TSG in Q1 2018 and held it in 2 quarters. The position peaked at $545K in Q2 2018. 187 funds tracked by Wall St. Rank hold TSG as of Q3 2018.

  • R.H. Bluestein & Co reported no remaining The Stars Group Inc. position as of Q3 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 15,000 The Stars Group Inc. shares in Q3 2018, an estimated $545K.
  • R.H. Bluestein & Co first reported a position in The Stars Group Inc. in Q1 2018 and held it in 2 quarters.
  • R.H. Bluestein & Co's The Stars Group Inc. position peaked at $545K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q3 2018.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.