WSC
TSG

Wellington Shields & Co’s The Stars Group Inc. TSG Stock Holding History

Wellington Shields & Co’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
Q4 		– Sell
-38,000
Closed -$946K – 172
2018
Q3 		$946K Hold
38,000
– – 0.51% 50
2018
Q2 		$1.38M Buy
+38,000
New +$1.27M 0.71% 39

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

Wellington Shields & Co's TSG Position: Q4 2018 in Review

Wellington Shields & Co sold out of The Stars Group Inc. (TSG) in Q4 2018, closing a stake of 38,000 shares — an estimated $946K sold.

Wellington Shields & Co first reported a position in TSG in Q2 2018 and held it in 2 quarters. The position peaked at $1.38M in Q2 2018. 156 funds tracked by Wall St. Rank hold TSG as of Q4 2018.

  • Wellington Shields & Co reported no remaining The Stars Group Inc. position as of Q4 2018 after selling out during the quarter.
  • Wellington Shields & Co sold 38,000 The Stars Group Inc. shares in Q4 2018, an estimated $946K.
  • Wellington Shields & Co first reported a position in The Stars Group Inc. in Q2 2018 and held it in 2 quarters.
  • Wellington Shields & Co's The Stars Group Inc. position peaked at $1.38M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held The Stars Group Inc. as of Q4 2018.

Based on Wellington Shields & Co's 13F filing for Q4 2018, filed 11 Feb 2019.