BPCM
PSG

Beach Point Capital Management’s Performance Sports Group Ltd. PSG Stock Holding History

Beach Point Capital Management’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
Q4 		– Sell
-1,065,701
Closed -$4.33M – 20
2016
Q3 		$4.33M Sell
1,065,701
-350,091
-25% -$1.09M 2.31% 11
2016
Q2 		$4.25M Buy
+1,415,792
New +$4.68M 2.29% 11

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Beach Point Capital Management's PSG Position: Q4 2016 in Review

Beach Point Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 1,065,701 shares — an estimated $4.33M sold.

Beach Point Capital Management first reported a position in PSG in Q2 2016 and held it in 2 quarters. The position peaked at $4.33M in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Beach Point Capital Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Beach Point Capital Management sold 1,065,701 Performance Sports Group Ltd. shares in Q4 2016, an estimated $4.33M.
  • Beach Point Capital Management first reported a position in Performance Sports Group Ltd. in Q2 2016 and held it in 2 quarters.
  • Beach Point Capital Management's Performance Sports Group Ltd. position peaked at $4.33M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Beach Point Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.