Scotia Capital’s The Stars Group Inc. TSG Stock Holding History

Scotia Capital’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 Q4	–	Sell	-55,050	Closed	-$821K	–	790
2019 Q3	$821K	Sell	55,050 -6,510	-11%	-$101K	0.01%	420
2019 Q2	$1.05M	Buy	61,560 +15,480	+34%	+$275K	0.01%	390
2019 Q1	$803K	Buy	46,080 +12,330	+37%	+$212K	0.01%	424
2018 Q4	$552K	Buy	+33,750	New	+$659K	0.01%	446
2018 Q1	–	Sell	-11,604	Closed	-$270K	–	767
2017 Q4	$270K	Buy	+11,604	New	+$253K	﹤0.01%	631
2017 Q3	–	Sell	-12,290	Closed	-$218K	–	743
2017 Q2	$218K	Sell	12,290 -3,086	-20%	-$54.8K	﹤0.01%	628
2017 Q1	$260K	Buy	15,376 +1,339	+10%	+$19.6K	﹤0.01%	631
2016 Q4	$198K	Buy	14,037 +1,794	+15%	+$26.1K	﹤0.01%	741
2016 Q3	$198K	Sell	12,243 -9,472	-44%	-$147K	﹤0.01%	729
2016 Q2	$333K	Buy	+21,715	New	+$299K	0.01%	581
2016 Q1	–	Sell	-69,199	Closed	-$887K	–	891
2015 Q4	$1.2M	Hold	69,199	–	–	0.03%	372
2015 Q3	$1.25M	Buy	69,199 +9,092	+15%	+$207K	0.03%	338
2015 Q2	$1.63M	Buy	+60,107	New	+$1.62M	0.03%	312

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TLCM

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

Scotia Capital's TSG Position: Q4 2019 in Review

Scotia Capital sold out of The Stars Group Inc. (TSG) in Q4 2019, closing a stake of 55,050 shares — an estimated $821K sold.

Scotia Capital first reported a position in TSG in Q2 2015 and held it in 13 quarters. The position peaked at $1.63M in Q2 2015. 163 funds tracked by Wall St. Rank hold TSG as of Q4 2019.

Scotia Capital reported no remaining The Stars Group Inc. position as of Q4 2019 after selling out during the quarter.
Scotia Capital sold 55,050 The Stars Group Inc. shares in Q4 2019, an estimated $821K.
Scotia Capital first reported a position in The Stars Group Inc. in Q2 2015 and held it in 13 quarters.
Scotia Capital's The Stars Group Inc. position peaked at $1.63M in Q2 2015.
163 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2019.

Based on Scotia Capital's 13F filing for Q4 2019, filed 13 Feb 2020.