Boston Partners
PSG

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

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $199B AUM 37.98% 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 $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners's PSG Position: Q3 2016 in Review

Boston Partners sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 2,492,886 shares — an estimated $7.48M sold.

Boston Partners first reported a position in PSG in Q4 2015 and held it in 3 quarters. The position peaked at $7.48M in Q2 2016. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Boston Partners reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 2,492,886 Performance Sports Group Ltd. shares in Q3 2016, an estimated $7.48M.
  • Boston Partners first reported a position in Performance Sports Group Ltd. in Q4 2015 and held it in 3 quarters.
  • Boston Partners's Performance Sports Group Ltd. position peaked at $7.48M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.