CCM
PSG

Coliseum Capital Management’s Performance Sports Group Ltd. PSG Stock Holding History

Coliseum Capital 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
Q4 		– Sell
-4,448,039
Closed -$18.1M – 10
2016
Q3 		$18.1M Buy
4,448,039
+2,212,196
+99% +$6.87M 6.33% 6
2016
Q2 		$6.71M Hold
2,235,843
– – 2.8% 8
2016
Q1 		$7.11M Buy
+2,235,843
New +$14.3M 2.76% 7

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

Coliseum Capital Management's PSG Position: Q4 2016 in Review

Coliseum Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 4,448,039 shares — an estimated $18.1M sold.

Coliseum Capital Management first reported a position in PSG in Q1 2016 and held it in 3 quarters. The position peaked at $18.1M in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Coliseum Capital Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Coliseum Capital Management sold 4,448,039 Performance Sports Group Ltd. shares in Q4 2016, an estimated $18.1M.
  • Coliseum Capital Management first reported a position in Performance Sports Group Ltd. in Q1 2016 and held it in 3 quarters.
  • Coliseum Capital Management's Performance Sports Group Ltd. position peaked at $18.1M in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Coliseum Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.