Bank of Nova Scotia
PSG

Bank of Nova Scotia’s Performance Sports Group Ltd. PSG Stock Holding History

Bank of Nova Scotia’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
-12,141
Closed -$39K – 792
2016
Q1 		$39K Buy
+12,141
New +$77.9K ﹤0.01% 703
2015
Q3 		– Sell
-14,010
Closed -$252K – 714
2015
Q2 		$252K Buy
14,010
+1,143
+9% +$22.7K ﹤0.01% 521
2015
Q1 		$251K Sell
12,867
-1,333
-9% -$25.3K ﹤0.01% 518
2014
Q4 		$258K Sell
14,200
-500
-3% -$8.59K ﹤0.01% 490
2014
Q3 		$239K Buy
+14,700
New +$246K ﹤0.01% 494

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 $113B AUM 38.87% 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

Bank of Nova Scotia's PSG Position: Q2 2016 in Review

Bank of Nova Scotia sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 12,141 shares — an estimated $39K sold.

Bank of Nova Scotia first reported a position in PSG in Q3 2014 and held it in 5 quarters. The position peaked at $258K in Q4 2014. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • Bank of Nova Scotia reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 12,141 Performance Sports Group Ltd. shares in Q2 2016, an estimated $39K.
  • Bank of Nova Scotia first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 5 quarters.
  • Bank of Nova Scotia's Performance Sports Group Ltd. position peaked at $258K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.