CIBC Asset Management’s Performance Sports Group Ltd. PSG Stock Holding History

CIBC Asset Management’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	-785,404	Closed	-$2.51M	–	976
2016 Q1	$2.51M	Buy	785,404 +763,606	+3,503%	+$4.9M	0.02%	318
2015 Q4	$210K	Sell	21,798 -187	-0.9%	-$2.13K	﹤0.01%	846
2015 Q3	$293K	Buy	21,985 +494	+2%	+$7.5K	﹤0.01%	771
2015 Q2	$387K	Buy	21,491 +181	+0.8%	+$3.59K	﹤0.01%	744
2015 Q1	$415K	Sell	21,310 -661,560	-97%	-$12.6M	﹤0.01%	731
2014 Q4	$12.4M	Sell	682,870 -208,950	-23%	-$3.59M	0.08%	93
2014 Q3	$14.5M	Buy	+891,820	New	+$14.9M	0.09%	91

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

CIBC Asset Management's PSG Position: Q2 2016 in Review

CIBC Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 785,404 shares — an estimated $2.51M sold.

CIBC Asset Management first reported a position in PSG in Q3 2014 and held it in 7 quarters. The position peaked at $14.5M in Q3 2014. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

CIBC Asset Management reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
CIBC Asset Management sold 785,404 Performance Sports Group Ltd. shares in Q2 2016, an estimated $2.51M.
CIBC Asset Management first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 7 quarters.
CIBC Asset Management's Performance Sports Group Ltd. position peaked at $14.5M in Q3 2014.
105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.