Thompson Siegel & Walmsley’s The Stars Group Inc. TSG Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-3,097	Closed	-$81K	–	839
2019 Q4	$81K	Sell	3,097 -2,222,099	-100%	-$49.7M	﹤0.01%	444
2019 Q3	$33.3M	Sell	2,225,196 -305,382	-12%	-$4.74M	0.53%	68
2019 Q2	$43.2M	Sell	2,530,578 -764,067	-23%	-$13.6M	0.62%	63
2019 Q1	$57.7M	Buy	3,294,645 +874,007	+36%	+$15M	0.81%	56
2018 Q4	$40M	Buy	2,420,638 +149,585	+7%	+$2.92M	0.63%	70
2018 Q3	$56.5M	Buy	2,271,053 +2,128,725	+1,496%	+$64.8M	0.72%	59
2018 Q2	$5.17M	Sell	142,328 -147,110	-51%	-$4.9M	0.07%	187
2018 Q1	$7.97M	Sell	289,438 -76,452	-21%	-$2M	0.1%	185
2017 Q4	$8.53M	Sell	365,890 -101,909	-22%	-$2.22M	0.1%	187
2017 Q3	$9.59M	Sell	467,799 -2,966	-0.6%	-$53.4K	0.12%	194
2017 Q2	$8.43M	Buy	+470,765	New	+$8.36M	0.1%	203

Other funds holding TSG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TLCM

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

Thompson Siegel & Walmsley's TSG Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of The Stars Group Inc. (TSG) in Q1 2020, closing a stake of 3,097 shares — an estimated $81K sold.

Thompson Siegel & Walmsley first reported a position in TSG in Q2 2017 and held it in 11 quarters. The position peaked at $57.7M in Q1 2019. 154 funds tracked by Wall St. Rank hold TSG as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining The Stars Group Inc. position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,097 The Stars Group Inc. shares in Q1 2020, an estimated $81K.
Thompson Siegel & Walmsley first reported a position in The Stars Group Inc. in Q2 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's The Stars Group Inc. position peaked at $57.7M in Q1 2019.
154 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.