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
2016 Q2	–	Sell	-50,000	Closed	-$665K	–	793
2016 Q1	$665K	Hold	50,000	–	–	0.01%	425
2015 Q4	$626K	Buy	50,000 +22,000	+79%	+$405K	0.01%	514
2015 Q3	$504K	Buy	+28,000	New	+$638K	0.01%	539

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 $303B AUM 53.02% 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.