Canada Life’s Performance Sports Group Ltd. PSG Stock Holding History

Canada Life’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 Q2	–	Sell	-7,831	Closed	-$24K	–	2533
2016 Q1	$24K	Sell	7,831 -68	-0.9%	-$436	﹤0.01%	2326
2015 Q4	$76K	Buy	7,899 +29	+0.4%	+$330	﹤0.01%	1945
2015 Q3	$105K	Sell	7,870 -38,928	-83%	-$591K	﹤0.01%	1667
2015 Q2	$841K	Sell	46,798 -3,162	-6%	-$62.7K	﹤0.01%	948
2015 Q1	$972K	Buy	49,960 +8,605	+21%	+$164K	﹤0.01%	918
2014 Q4	$752K	Buy	+41,355	New	+$710K	﹤0.01%	925

Other funds holding PSG

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Canada Life's PSG Position: Q2 2016 in Review

Canada Life sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 7,831 shares — an estimated $24K sold.

Canada Life first reported a position in PSG in Q4 2014 and held it in 6 quarters. The position peaked at $972K in Q1 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

Canada Life reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
Canada Life sold 7,831 Performance Sports Group Ltd. shares in Q2 2016, an estimated $24K.
Canada Life first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 6 quarters.
Canada Life's Performance Sports Group Ltd. position peaked at $972K in Q1 2015.
105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.