BFM
PSG

Boothbay Fund Management’s Performance Sports Group Ltd. PSG Stock Holding History

Boothbay Fund 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 		– Sell
-31,062
Closed -$93K – 871
2016
Q2 		$93K Buy
+31,062
New +$103K 0.04% 458
2015
Q2 		– Sell
-11,159
Closed -$218K – 535
2015
Q1 		$218K Sell
11,159
-1,310
-11% -$24.9K 0.14% 218
2014
Q4 		$224K Buy
+12,469
New +$214K 0.17% 227

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

Boothbay Fund Management's PSG Position: Q3 2016 in Review

Boothbay Fund Management sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 31,062 shares — an estimated $93K sold.

Boothbay Fund Management first reported a position in PSG in Q4 2014 and held it in 3 quarters. The position peaked at $224K in Q4 2014. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Boothbay Fund Management reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 31,062 Performance Sports Group Ltd. shares in Q3 2016, an estimated $93K.
  • Boothbay Fund Management first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's Performance Sports Group Ltd. position peaked at $224K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.