KCM
PSG

Kennedy Capital Management’s Performance Sports Group Ltd. PSG Stock Holding History

Kennedy Capital Management’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
-798,691
Closed -$2.4M – 781
2016
Q2 		$2.4M Buy
798,691
+306,482
+62% +$1.01M 0.05% 537
2016
Q1 		$1.56M Buy
492,209
+242,831
+97% +$1.56M 0.03% 626
2015
Q4 		$2.4M Buy
249,378
+139,978
+128% +$1.59M 0.05% 545
2015
Q3 		$1.47M Buy
+109,400
New +$1.66M 0.03% 623

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 $258M AUM 20.26% 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

Kennedy Capital Management's PSG Position: Q3 2016 in Review

Kennedy Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 798,691 shares — an estimated $2.4M sold.

Kennedy Capital Management first reported a position in PSG in Q3 2015 and held it in 4 quarters. The position peaked at $2.4M in Q4 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Kennedy Capital Management reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 798,691 Performance Sports Group Ltd. shares in Q3 2016, an estimated $2.4M.
  • Kennedy Capital Management first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 4 quarters.
  • Kennedy Capital Management's Performance Sports Group Ltd. position peaked at $2.4M in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Kennedy Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.