BlackRock Group’s Performance Sports Group Ltd. PSG Stock Holding History

BlackRock Group’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	-227,310	Closed	-$682K	–	3018
2016 Q2	$682K	Sell	227,310 -231,558	-50%	-$766K	﹤0.01%	2147
2016 Q1	$1.46M	Buy	458,868 +58,675	+15%	+$377K	﹤0.01%	1720
2015 Q4	$3.85M	Buy	400,193 +122,900	+44%	+$1.4M	﹤0.01%	1187
2015 Q3	$3.72M	Buy	277,293 +149,435	+117%	+$2.27M	﹤0.01%	1205
2015 Q2	$2.3M	Buy	127,858 +2,158	+2%	+$42.8K	﹤0.01%	1474
2015 Q1	$2.45M	Buy	125,700 +5,100	+4%	+$97K	﹤0.01%	1395
2014 Q4	$2.17M	Buy	120,600 +3,000	+3%	+$51.5K	﹤0.01%	1439
2014 Q3	$1.89M	Buy	+117,600	New	+$1.97M	﹤0.01%	1443

Other funds holding PSG

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's PSG Position: Q3 2016 in Review

BlackRock Group sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 227,310 shares — an estimated $682K sold.

BlackRock Group first reported a position in PSG in Q3 2014 and held it in 8 quarters. The position peaked at $3.85M in Q4 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

BlackRock Group reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
BlackRock Group sold 227,310 Performance Sports Group Ltd. shares in Q3 2016, an estimated $682K.
BlackRock Group first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 8 quarters.
BlackRock Group's Performance Sports Group Ltd. position peaked at $3.85M in Q4 2015.
88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on BlackRock Group's 13F filing for Q3 2016, filed 8 Nov 2016.