State of Tennessee, Department of Treasury
TSG

State of Tennessee, Department of Treasury’s The Stars Group Inc. TSG Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-269,701
Closed -$4.74M – 1652
2019
Q1 		$4.74M Sell
269,701
-376,007
-58% -$6.46M 0.02% 551
2018
Q4 		$10.7M Buy
645,708
+211,386
+49% +$4.13M 0.06% 303
2018
Q3 		$10.8M Buy
+434,322
New +$13.2M 0.05% 322

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's TSG Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 269,701 shares — an estimated $4.74M sold.

State of Tennessee, Department of Treasury first reported a position in TSG in Q3 2018 and held it in 3 quarters. The position peaked at $10.8M in Q3 2018. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 269,701 The Stars Group Inc. shares in Q2 2019, an estimated $4.74M.
  • State of Tennessee, Department of Treasury first reported a position in The Stars Group Inc. in Q3 2018 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's The Stars Group Inc. position peaked at $10.8M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.