AC
PSG

Amici Capital’s Performance Sports Group Ltd. PSG Stock Holding History

Amici Capital’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
-393,486
Closed -$1.25M – 140
2016
Q1 		$1.25M Sell
393,486
-940,779
-71% -$6.04M 0.15% 77
2015
Q4 		$12.8M Buy
+1,334,265
New +$15.2M 0.9% 36

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Amici Capital's PSG Position: Q2 2016 in Review

Amici Capital sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 393,486 shares — an estimated $1.25M sold.

Amici Capital first reported a position in PSG in Q4 2015 and held it in 2 quarters. The position peaked at $12.8M in Q4 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • Amici Capital reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Amici Capital sold 393,486 Performance Sports Group Ltd. shares in Q2 2016, an estimated $1.25M.
  • Amici Capital first reported a position in Performance Sports Group Ltd. in Q4 2015 and held it in 2 quarters.
  • Amici Capital's Performance Sports Group Ltd. position peaked at $12.8M in Q4 2015.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.