Boston Partners

Boston Partners’s Performance Sports Group Ltd. PSG Stock Holding History

Boston Partners’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	-2,492,886	Closed	-$7.48M	–	780
2016 Q2	$7.48M	Buy	2,492,886 +2,446,986	+5,331%	+$8.1M	0.01%	433
2016 Q1	$146K	Sell	45,900 -120,088	-72%	-$771K	﹤0.01%	711
2015 Q4	$1.6M	Buy	+165,988	New	+$1.89M	﹤0.01%	642

Other funds holding PSG

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

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 $528B AUM 27.57% 1-Year Est. Return

New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return

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