BC
PSG

Brookfield Corp’s Performance Sports Group Ltd. PSG Stock Holding History

Brookfield Corp’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
Q4 		– Sell
-6,026,860
Closed -$23.6M – 201
2016
Q3 		$23.6M Buy
+6,026,860
New +$18.7M 0.13% 70

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Brookfield Corp's PSG Position: Q4 2016 in Review

Brookfield Corp sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 6,026,860 shares — an estimated $23.6M sold.

Brookfield Corp first reported a position in PSG in Q3 2016 and held it in 1 quarter. The position peaked at $23.6M in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Brookfield Corp reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Brookfield Corp sold 6,026,860 Performance Sports Group Ltd. shares in Q4 2016, an estimated $23.6M.
  • Brookfield Corp first reported a position in Performance Sports Group Ltd. in Q3 2016 and held it in 1 quarter.
  • Brookfield Corp's Performance Sports Group Ltd. position peaked at $23.6M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Brookfield Corp's 13F filing for Q4 2016, filed 14 Feb 2017.