JG
PSG

Joel Greenblatt’s Performance Sports Group Ltd. PSG Stock Holding History

Joel Greenblatt’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
-20,681
Closed -$372K – 1103
2015
Q2 		$372K Buy
+20,681
New +$410K ﹤0.01% 783

Other funds holding PSG

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Joel Greenblatt's PSG Position: Q3 2015 in Review

Joel Greenblatt sold out of Performance Sports Group Ltd. (PSG) in Q3 2015, closing a stake of 20,681 shares — an estimated $372K sold.

Joel Greenblatt first reported a position in PSG in Q2 2015 and held it in 1 quarter. The position peaked at $372K in Q2 2015. 122 funds tracked by Wall St. Rank hold PSG as of Q3 2015.

  • Joel Greenblatt reported no remaining Performance Sports Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • Joel Greenblatt sold 20,681 Performance Sports Group Ltd. shares in Q3 2015, an estimated $372K.
  • Joel Greenblatt first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 1 quarter.
  • Joel Greenblatt's Performance Sports Group Ltd. position peaked at $372K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.