Canada Pension Plan Investment Board
PSG

Canada Pension Plan Investment Board’s Performance Sports Group Ltd. PSG Stock Holding History

Canada Pension Plan Investment Board’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
2015
Q2 		– Sell
-129,550
Closed -$2.53M – 1295
2015
Q1 		$2.53M Sell
129,550
-231,100
-64% -$4.39M 0.01% 716
2014
Q4 		$6.58M Buy
360,650
+53,900
+18% +$925K 0.02% 563
2014
Q3 		$5M Buy
+306,750
New +$5.14M 0.02% 609

Other funds holding PSG

Connor, Clark & Lunn Investment Management (CC&L)
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canada Pension Plan Investment Board's PSG Position: Q2 2015 in Review

Canada Pension Plan Investment Board sold out of Performance Sports Group Ltd. (PSG) in Q2 2015, closing a stake of 129,550 shares — an estimated $2.53M sold.

Canada Pension Plan Investment Board first reported a position in PSG in Q3 2014 and held it in 3 quarters. The position peaked at $6.58M in Q4 2014. 121 funds tracked by Wall St. Rank hold PSG as of Q2 2015.

  • Canada Pension Plan Investment Board reported no remaining Performance Sports Group Ltd. position as of Q2 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 129,550 Performance Sports Group Ltd. shares in Q2 2015, an estimated $2.53M.
  • Canada Pension Plan Investment Board first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Performance Sports Group Ltd. position peaked at $6.58M in Q4 2014.
  • 121 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.