CIBC World Market
PSG

CIBC World Market’s Performance Sports Group Ltd. PSG Stock Holding History

CIBC World Market’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
-10,313
Closed -$33K – 998
2016
Q1 		$33K Buy
10,313
+200
+2% +$1.28K ﹤0.01% 853
2015
Q4 		$97K Sell
10,113
-121
-1% -$1.38K ﹤0.01% 839
2015
Q3 		$137K Sell
10,234
-49,781
-83% -$756K ﹤0.01% 820
2015
Q2 		$1.08M Buy
60,015
+16,094
+37% +$319K ﹤0.01% 489
2015
Q1 		$856K Buy
+43,921
New +$835K ﹤0.01% 492

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

CIBC World Market's PSG Position: Q2 2016 in Review

CIBC World Market sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 10,313 shares — an estimated $33K sold.

CIBC World Market first reported a position in PSG in Q1 2015 and held it in 5 quarters. The position peaked at $1.08M in Q2 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • CIBC World Market reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • CIBC World Market sold 10,313 Performance Sports Group Ltd. shares in Q2 2016, an estimated $33K.
  • CIBC World Market first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 5 quarters.
  • CIBC World Market's Performance Sports Group Ltd. position peaked at $1.08M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.