Asset Management One
PSG

Asset Management One’s Performance Sports Group Ltd. PSG Stock Holding History

Asset Management One’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
Q3 		– Sell
-120,900
Closed -$363K – 1384
2016
Q2 		$363K Buy
+120,900
New +$400K 0.01% 1116

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's PSG Position: Q3 2016 in Review

Asset Management One sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 120,900 shares — an estimated $363K sold.

Asset Management One first reported a position in PSG in Q2 2016 and held it in 1 quarter. The position peaked at $363K in Q2 2016. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Asset Management One reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 120,900 Performance Sports Group Ltd. shares in Q3 2016, an estimated $363K.
  • Asset Management One first reported a position in Performance Sports Group Ltd. in Q2 2016 and held it in 1 quarter.
  • Asset Management One's Performance Sports Group Ltd. position peaked at $363K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.