DMIC
PSG

Dixon Mitchell Investment Counsel’s Performance Sports Group Ltd. PSG Stock Holding History

Dixon Mitchell Investment Counsel’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
-46,150
Closed -$138K – 64
2016
Q2 		$138K Hold
46,150
– – 0.02% 63
2016
Q1 		$148K Sell
46,150
-28,900
-39% -$185K 0.02% 63
2015
Q4 		$723K Buy
75,050
+25,050
+50% +$285K 0.12% 61
2015
Q3 		$667K Buy
+50,000
New +$759K 0.12% 60

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 $258M AUM 20.26% 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

Dixon Mitchell Investment Counsel's PSG Position: Q3 2016 in Review

Dixon Mitchell Investment Counsel sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 46,150 shares — an estimated $138K sold.

Dixon Mitchell Investment Counsel first reported a position in PSG in Q3 2015 and held it in 4 quarters. The position peaked at $723K in Q4 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Dixon Mitchell Investment Counsel reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 46,150 Performance Sports Group Ltd. shares in Q3 2016, an estimated $138K.
  • Dixon Mitchell Investment Counsel first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 4 quarters.
  • Dixon Mitchell Investment Counsel's Performance Sports Group Ltd. position peaked at $723K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q3 2016, filed 17 Jan 2024.