BTNA
PSG

Bremer Trust National Association’s Performance Sports Group Ltd. PSG Stock Holding History

Bremer Trust National Association’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
-11,872
Closed -$36K – 273
2016
Q2 		$36K Buy
11,872
+459
+4% +$1.52K 0.01% 250
2016
Q1 		$36K Buy
+11,413
New +$73.2K 0.01% 254

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 $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 $2.9T AUM 29.55% 1-Year Est. Return

Bremer Trust National Association's PSG Position: Q3 2016 in Review

Bremer Trust National Association sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 11,872 shares — an estimated $36K sold.

Bremer Trust National Association first reported a position in PSG in Q1 2016 and held it in 2 quarters. The position peaked at $36K in Q2 2016. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Bremer Trust National Association reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 11,872 Performance Sports Group Ltd. shares in Q3 2016, an estimated $36K.
  • Bremer Trust National Association first reported a position in Performance Sports Group Ltd. in Q1 2016 and held it in 2 quarters.
  • Bremer Trust National Association's Performance Sports Group Ltd. position peaked at $36K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Bremer Trust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.