CL
PSG

Croft-Leominster’s Performance Sports Group Ltd. PSG Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-50,000
Closed -$150K – 173
2016
Q2 		$150K Hold
50,000
– – 0.03% 156
2016
Q1 		$159K Buy
50,000
+10,000
+25% +$64.2K 0.04% 159
2015
Q4 		$385K Buy
40,000
+4,000
+11% +$45.5K 0.08% 120
2015
Q3 		$483K Buy
+36,000
New +$547K 0.11% 96

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's PSG Position: Q3 2016 in Review

Croft-Leominster sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 50,000 shares — an estimated $150K sold.

Croft-Leominster first reported a position in PSG in Q3 2015 and held it in 4 quarters. The position peaked at $483K in Q3 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Croft-Leominster reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 50,000 Performance Sports Group Ltd. shares in Q3 2016, an estimated $150K.
  • Croft-Leominster first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 4 quarters.
  • Croft-Leominster's Performance Sports Group Ltd. position peaked at $483K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.