TI
TSG

Trexquant Investment’s The Stars Group Inc. TSG Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-11,582
Closed -$270K – 1515
2017
Q4 		$270K Sell
11,582
-8,679
-43% -$189K 0.03% 787
2017
Q3 		$415K Buy
+20,261
New +$365K 0.1% 340

Other funds holding TSG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SA
Springowl Associates New York $22.8M AUM 67.46% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trexquant Investment's TSG Position: Q1 2018 in Review

Trexquant Investment sold out of The Stars Group Inc. (TSG) in Q1 2018, closing a stake of 11,582 shares — an estimated $270K sold.

Trexquant Investment first reported a position in TSG in Q3 2017 and held it in 2 quarters. The position peaked at $415K in Q3 2017. 120 funds tracked by Wall St. Rank hold TSG as of Q1 2018.

  • Trexquant Investment reported no remaining The Stars Group Inc. position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 11,582 The Stars Group Inc. shares in Q1 2018, an estimated $270K.
  • Trexquant Investment first reported a position in The Stars Group Inc. in Q3 2017 and held it in 2 quarters.
  • Trexquant Investment's The Stars Group Inc. position peaked at $415K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.