AC
PSG

Allstate Corporation’s Performance Sports Group Ltd. PSG Stock Holding History

Allstate Corporation’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
Q1 		– Sell
-220,950
Closed -$2.12M – 186
2015
Q4 		$2.12M Buy
220,950
+10,000
+5% +$114K 0.2% 117
2015
Q3 		$2.81M Buy
210,950
+12,505
+6% +$190K 0.29% 99
2015
Q2 		$3.56M Hold
198,445
– – 0.32% 77
2015
Q1 		$3.85M Hold
198,445
– – 0.32% 113
2014
Q4 		$3.55M Buy
+198,445
New +$3.41M 0.27% 138

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Allstate Corporation's PSG Position: Q1 2016 in Review

Allstate Corporation sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 220,950 shares — an estimated $2.12M sold.

Allstate Corporation first reported a position in PSG in Q4 2014 and held it in 5 quarters. The position peaked at $3.85M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • Allstate Corporation reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Allstate Corporation sold 220,950 Performance Sports Group Ltd. shares in Q1 2016, an estimated $2.12M.
  • Allstate Corporation first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 5 quarters.
  • Allstate Corporation's Performance Sports Group Ltd. position peaked at $3.85M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.