EA
PSG

Emerald Acquisition’s Performance Sports Group Ltd. PSG Stock Holding History

Emerald Acquisition’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 		$1.4M Sell
345,578
-847,787
-71% -$2.63M ﹤0.01% 1944
2016
Q2 		$3.58M Buy
+1,193,365
New +$3.95M 0.01% 1536

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

Emerald Acquisition's PSG Position: Q3 2016 in Review

Emerald Acquisition reduced its Performance Sports Group Ltd. (PSG) stake by 71% in Q3 2016, selling an estimated $2.63M and leaving 345,578 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Emerald Acquisition first reported a position in PSG in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.58M in Q2 2016. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Emerald Acquisition held 345,578 shares of Performance Sports Group Ltd. worth $1.4M as of Q3 2016.
  • Emerald Acquisition sold 847,787 Performance Sports Group Ltd. shares in Q3 2016, an estimated $2.63M.
  • Performance Sports Group Ltd. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1944 holding.
  • Emerald Acquisition first reported a position in Performance Sports Group Ltd. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Performance Sports Group Ltd. position peaked at $3.58M in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.