DWM
PSG

Dorchester Wealth Management’s Performance Sports Group Ltd. PSG Stock Holding History

Dorchester Wealth 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
Q2 		– Sell
-207,030
Closed -$662K – 120
2016
Q1 		$662K Buy
207,030
+59,100
+40% +$379K 0.25% 62
2015
Q4 		$1.43M Buy
147,930
+57,830
+64% +$657K 0.59% 46
2015
Q3 		$1.21M Hold
90,100
– – 0.45% 47
2015
Q2 		$1.62M Buy
+90,100
New +$1.79M 0.53% 46

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 $258M AUM 20.26% 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

Dorchester Wealth Management's PSG Position: Q2 2016 in Review

Dorchester Wealth Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 207,030 shares — an estimated $662K sold.

Dorchester Wealth Management first reported a position in PSG in Q2 2015 and held it in 4 quarters. The position peaked at $1.62M in Q2 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • Dorchester Wealth Management reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 207,030 Performance Sports Group Ltd. shares in Q2 2016, an estimated $662K.
  • Dorchester Wealth Management first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 4 quarters.
  • Dorchester Wealth Management's Performance Sports Group Ltd. position peaked at $1.62M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Dorchester Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.