KJHP
PSG

K.J. Harrison & Partners’s Performance Sports Group Ltd. PSG Stock Holding History

K.J. Harrison & Partners’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
Q1 		– Sell
-40,000
Closed -$386K – 189
2015
Q4 		$386K Sell
40,000
-1,500
-4% -$17.1K 0.17% 116
2015
Q3 		$554K Sell
41,500
-60,000
-59% -$911K 0.27% 87
2015
Q2 		$1.83M Hold
101,500
– – 0.54% 58
2015
Q1 		$1.98M Buy
+101,500
New +$1.93M 0.58% 56

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

K.J. Harrison & Partners's PSG Position: Q1 2016 in Review

K.J. Harrison & Partners sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 40,000 shares — an estimated $386K sold.

K.J. Harrison & Partners first reported a position in PSG in Q1 2015 and held it in 4 quarters. The position peaked at $1.98M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • K.J. Harrison & Partners reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • K.J. Harrison & Partners sold 40,000 Performance Sports Group Ltd. shares in Q1 2016, an estimated $386K.
  • K.J. Harrison & Partners first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 4 quarters.
  • K.J. Harrison & Partners's Performance Sports Group Ltd. position peaked at $1.98M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.