Guardian Capital (Canada)’s Performance Sports Group Ltd. PSG Stock Holding History

Guardian Capital (Canada)’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	-146,100	Closed	-$436K	–	229
2016 Q2	$436K	Hold	146,100	–	–	0.01%	152
2016 Q1	$467K	Sell	146,100 -36,000	-20%	-$231K	0.01%	147
2015 Q4	$1.75M	Buy	182,100 +4,200	+2%	+$47.7K	0.03%	122
2015 Q3	$2.38M	Sell	177,900 -42,900	-19%	-$652K	0.05%	112
2015 Q2	$3.98M	Sell	220,800 -24,600	-10%	-$488K	0.07%	109
2015 Q1	$4.78M	Sell	245,400 -13,700	-5%	-$261K	0.08%	103
2014 Q4	$4.72M	Hold	259,100	–	–	0.08%	94
2014 Q3	$4.21M	Buy	+259,100	New	+$4.34M	0.06%	103

Other funds holding PSG

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Guardian Capital (Canada)'s PSG Position: Q3 2016 in Review

Guardian Capital (Canada) sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 146,100 shares — an estimated $436K sold.

Guardian Capital (Canada) first reported a position in PSG in Q3 2014 and held it in 8 quarters. The position peaked at $4.78M in Q1 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

Guardian Capital (Canada) reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
Guardian Capital (Canada) sold 146,100 Performance Sports Group Ltd. shares in Q3 2016, an estimated $436K.
Guardian Capital (Canada) first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 8 quarters.
Guardian Capital (Canada)'s Performance Sports Group Ltd. position peaked at $4.78M in Q1 2015.
88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.