AI
PSG

Analytic Investors’s Performance Sports Group Ltd. PSG Stock Holding History

Analytic Investors’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
-28,836
Closed -$91K – 716
2016
Q1 		$91K Sell
28,836
-1,423
-5% -$9.13K ﹤0.01% 589
2015
Q4 		$291K Sell
30,259
-18,400
-38% -$209K ﹤0.01% 560
2015
Q3 		$653K Buy
+48,659
New +$739K 0.01% 421

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 $570B AUM 27.57% 1-Year Est. Return
Boston Partners
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

Analytic Investors's PSG Position: Q2 2016 in Review

Analytic Investors sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 28,836 shares — an estimated $91K sold.

Analytic Investors first reported a position in PSG in Q3 2015 and held it in 3 quarters. The position peaked at $653K in Q3 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • Analytic Investors reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 28,836 Performance Sports Group Ltd. shares in Q2 2016, an estimated $91K.
  • Analytic Investors first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 3 quarters.
  • Analytic Investors's Performance Sports Group Ltd. position peaked at $653K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.