Macquarie Group
PSG

Macquarie Group’s Performance Sports Group Ltd. PSG Stock Holding History

Macquarie Group’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
Q4 		– Sell
-90,661
Closed -$1.22M – 1600
2015
Q3 		$1.22M Buy
90,661
+16,709
+23% +$254K ﹤0.01% 1096
2015
Q2 		$1.33M Buy
73,952
+25,000
+51% +$496K ﹤0.01% 1117
2015
Q1 		$955K Buy
+48,952
New +$931K ﹤0.01% 1166

Other funds holding PSG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's PSG Position: Q4 2015 in Review

Macquarie Group sold out of Performance Sports Group Ltd. (PSG) in Q4 2015, closing a stake of 90,661 shares — an estimated $1.22M sold.

Macquarie Group first reported a position in PSG in Q1 2015 and held it in 3 quarters. The position peaked at $1.33M in Q2 2015. 116 funds tracked by Wall St. Rank hold PSG as of Q4 2015.

  • Macquarie Group reported no remaining Performance Sports Group Ltd. position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 90,661 Performance Sports Group Ltd. shares in Q4 2015, an estimated $1.22M.
  • Macquarie Group first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 3 quarters.
  • Macquarie Group's Performance Sports Group Ltd. position peaked at $1.33M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.