Connor, Clark & Lunn Investment Management (CC&L)’s Performance Sports Group Ltd. PSG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-2,633,899	Closed	-$25.3M	–	960
2015 Q4	$25.3M	Sell	2,633,899 -538,241	-17%	-$6.12M	0.21%	73
2015 Q3	$42.3M	Sell	3,172,140 -248,498	-7%	-$3.77M	0.34%	54
2015 Q2	$61.6M	Buy	3,420,638 +14,608	+0.4%	+$290K	0.56%	40
2015 Q1	$66.5M	Buy	3,406,030 +933,744	+38%	+$17.8M	0.56%	41
2014 Q4	$45.1M	Buy	+2,472,286	New	+$42.5M	0.36%	47

Other funds holding PSG

SCPM

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

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

CCM

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

WMSA

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

Connor, Clark & Lunn Investment Management (CC&L)'s PSG Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 2,633,899 shares — an estimated $25.3M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PSG in Q4 2014 and held it in 5 quarters. The position peaked at $66.5M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,633,899 Performance Sports Group Ltd. shares in Q1 2016, an estimated $25.3M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Performance Sports Group Ltd. position peaked at $66.5M in Q1 2015.
109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.