Alyeska Investment Group
PSG

Alyeska Investment Group’s Performance Sports Group Ltd. PSG Stock Holding History

Alyeska Investment Group’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
2015
Q4 		– Sell
-100,000
Closed -$1.34M – 537
2015
Q3 		$1.34M Buy
+100,000
New +$1.52M 0.02% 367
2015
Q1 		– Sell
-48,215
Closed -$867K – 641
2014
Q4 		$867K Sell
48,215
-76,785
-61% -$1.32M 0.01% 407
2014
Q3 		$2.01M Buy
125,000
+75,000
+150% +$1.26M 0.04% 293
2014
Q2 		$858K Buy
+50,000
New +$850K 0.02% 357

Other funds holding PSG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alyeska Investment Group's PSG Position: Q4 2015 in Review

Alyeska Investment Group sold out of Performance Sports Group Ltd. (PSG) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.34M sold.

Alyeska Investment Group first reported a position in PSG in Q2 2014 and held it in 4 quarters. The position peaked at $2.01M in Q3 2014. 116 funds tracked by Wall St. Rank hold PSG as of Q4 2015.

  • Alyeska Investment Group reported no remaining Performance Sports Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 Performance Sports Group Ltd. shares in Q4 2015, an estimated $1.34M.
  • Alyeska Investment Group first reported a position in Performance Sports Group Ltd. in Q2 2014 and held it in 4 quarters.
  • Alyeska Investment Group's Performance Sports Group Ltd. position peaked at $2.01M in Q3 2014.
  • 116 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2015.

Based on Alyeska Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.