BOK Financial’s Performance Sports Group Ltd. PSG Stock Holding History

BOK Financial’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	-3,238	Closed	-$10K	–	928
2016 Q2	$10K	Hold	3,238	–	–	﹤0.01%	856
2016 Q1	$10K	Buy	+3,238	New	+$20.8K	﹤0.01%	832
2015 Q4	–	Sell	-15,421	Closed	-$207K	–	899
2015 Q3	$207K	Buy	15,421 +2,568	+20%	+$39K	0.01%	771
2015 Q2	$231K	Buy	12,853 +1,062	+9%	+$21.1K	0.01%	767
2015 Q1	$229K	Buy	+11,791	New	+$224K	0.01%	746
2014 Q4	–	Sell	-10,166	Closed	-$163K	–	859
2014 Q3	$163K	Buy	+10,166	New	+$170K	0.01%	815

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

BOK Financial's PSG Position: Q3 2016 in Review

BOK Financial sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 3,238 shares — an estimated $10K sold.

BOK Financial first reported a position in PSG in Q3 2014 and held it in 6 quarters. The position peaked at $231K in Q2 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

BOK Financial reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
BOK Financial sold 3,238 Performance Sports Group Ltd. shares in Q3 2016, an estimated $10K.
BOK Financial first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 6 quarters.
BOK Financial's Performance Sports Group Ltd. position peaked at $231K in Q2 2015.
88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on BOK Financial's 13F filing for Q3 2016, filed 10 Nov 2016.