BCM
PSG

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

BlueCrest 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
2015
Q2 		– Sell
-44,035
Closed -$859K – 1014
2015
Q1 		$859K Buy
44,035
+8,055
+22% +$153K 0.05% 384
2014
Q4 		$647K Buy
+35,980
New +$618K 0.02% 424

Other funds holding PSG

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PM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlueCrest Capital Management's PSG Position: Q2 2015 in Review

BlueCrest Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2015, closing a stake of 44,035 shares — an estimated $859K sold.

BlueCrest Capital Management first reported a position in PSG in Q4 2014 and held it in 2 quarters. The position peaked at $859K in Q1 2015. 121 funds tracked by Wall St. Rank hold PSG as of Q2 2015.

  • BlueCrest Capital Management reported no remaining Performance Sports Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 44,035 Performance Sports Group Ltd. shares in Q2 2015, an estimated $859K.
  • BlueCrest Capital Management first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 2 quarters.
  • BlueCrest Capital Management's Performance Sports Group Ltd. position peaked at $859K in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2015.

Based on BlueCrest Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.