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

Stevens Capital Management’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	-49,802	Closed	-$872K	–	939
2019 Q1	$872K	Buy	+49,802	New	+$856K	0.04%	418
2018 Q4	–	Sell	-18,264	Closed	-$455K	–	1017
2018 Q3	$455K	Sell	18,264 -2,584	-12%	-$78.6K	0.02%	541
2018 Q2	$757K	Buy	+20,848	New	+$695K	0.03%	481

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

TLCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Stevens Capital Management's TSG Position: Q2 2019 in Review

Stevens Capital Management sold out of The Stars Group Inc. (TSG) in Q2 2019, closing a stake of 49,802 shares — an estimated $872K sold.

Stevens Capital Management first reported a position in TSG in Q2 2018 and held it in 3 quarters. The position peaked at $872K in Q1 2019. 155 funds tracked by Wall St. Rank hold TSG as of Q2 2019.

Stevens Capital Management reported no remaining The Stars Group Inc. position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 49,802 The Stars Group Inc. shares in Q2 2019, an estimated $872K.
Stevens Capital Management first reported a position in The Stars Group Inc. in Q2 2018 and held it in 3 quarters.
Stevens Capital Management's The Stars Group Inc. position peaked at $872K in Q1 2019.
155 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.