BCCM
PSG

Blue Clay Capital Management’s Performance Sports Group Ltd. PSG Stock Holding History

Blue Clay 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
Q3 		$518K Hold
127,478
– – 0.58% 42
2016
Q2 		$382K Hold
127,478
– – 0.44% 57
2016
Q1 		$405K Buy
127,478
+40,000
+46% +$257K 0.38% 67
2015
Q4 		$842K Hold
87,478
– – 0.7% 42
2015
Q3 		$1.17M Buy
87,478
+23,000
+36% +$349K 0.94% 30
2015
Q2 		$1.16M Hold
64,478
– – 0.66% 33
2015
Q1 		$1.26M Hold
64,478
– – 0.66% 34
2014
Q4 		$1.16M Buy
+64,478
New +$1.11M 0.85% 31

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 $258M AUM 20.26% 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

Blue Clay Capital Management's PSG Position: Q3 2016 in Review

Blue Clay Capital Management held its Performance Sports Group Ltd. (PSG) position steady in Q3 2016 at 127,478 shares worth $518K. The position accounts for 0.58% of the portfolio, ranked #42.

Blue Clay Capital Management first reported a position in PSG in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Blue Clay Capital Management held 127,478 shares of Performance Sports Group Ltd. worth $518K as of Q3 2016.
  • Blue Clay Capital Management left its Performance Sports Group Ltd. share count unchanged in Q3 2016.
  • Performance Sports Group Ltd. made up 0.58% of Blue Clay Capital Management's portfolio in Q3 2016, its #42 holding.
  • Blue Clay Capital Management first reported a position in Performance Sports Group Ltd. in Q4 2014 and has held it in 8 quarters since.
  • Blue Clay Capital Management's Performance Sports Group Ltd. position peaked at $1.26M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.