ERSOT
PSG

Employees Retirement System of Texas’s Performance Sports Group Ltd. PSG Stock Holding History

Employees Retirement System of Texas’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
2015
Q3 		– Sell
-95,000
Closed -$1.71M – 975
2015
Q2 		$1.71M Buy
+95,000
New +$1.89M 0.02% 664

Other funds holding PSG

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's PSG Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of Performance Sports Group Ltd. (PSG) in Q3 2015, closing a stake of 95,000 shares — an estimated $1.71M sold.

Employees Retirement System of Texas first reported a position in PSG in Q2 2015 and held it in 1 quarter. The position peaked at $1.71M in Q2 2015. 122 funds tracked by Wall St. Rank hold PSG as of Q3 2015.

  • Employees Retirement System of Texas reported no remaining Performance Sports Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 95,000 Performance Sports Group Ltd. shares in Q3 2015, an estimated $1.71M.
  • Employees Retirement System of Texas first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 1 quarter.
  • Employees Retirement System of Texas's Performance Sports Group Ltd. position peaked at $1.71M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.