Alberta Investment Management Corp (AIMCo)’s Performance Sports Group Ltd. PSG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio PSG Stock Details PSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-346,680	Closed	-$1.44M	–	710
2016 Q1	$1.44M	Buy	+346,680	New	+$2.22M	0.02%	423
2015 Q1	–	Sell	-233,010	Closed	-$4.93M	–	569
2014 Q4	$4.93M	Sell	233,010 -51,300	-18%	-$881K	0.05%	357
2014 Q3	$5.17M	Buy	+284,310	New	+$4.76M	0.05%	346

Other funds holding PSG

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PSG Position: Q2 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 346,680 shares — an estimated $1.44M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PSG in Q3 2014 and held it in 3 quarters. The position peaked at $5.17M in Q3 2014. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

Alberta Investment Management Corp (AIMCo) reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 346,680 Performance Sports Group Ltd. shares in Q2 2016, an estimated $1.44M.
Alberta Investment Management Corp (AIMCo) first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Performance Sports Group Ltd. position peaked at $5.17M in Q3 2014.
105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.