Manulife (Manufacturers Life Insurance)’s Performance Sports Group Ltd. PSG Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-66,628	Closed	-$214K	–	4426
2016 Q1	$214K	Buy	66,628 +586	+0.9%	+$3.76K	﹤0.01%	2553
2015 Q4	$636	Buy	66,042 +788	+1%	+$8.96K	﹤0.01%	1872
2015 Q3	$876	Buy	65,254 +19,868	+44%	+$302K	﹤0.01%	1668
2015 Q2	$817	Buy	45,386 +29,165	+180%	+$579K	﹤0.01%	1804
2015 Q1	$316	Buy	+16,221	New	+$308K	﹤0.01%	2393

Other funds holding PSG

SCPM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PSG Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 66,628 shares — an estimated $214K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PSG in Q1 2015 and held it in 5 quarters. The position peaked at $214K in Q1 2016. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

Manulife (Manufacturers Life Insurance) reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 66,628 Performance Sports Group Ltd. shares in Q2 2016, an estimated $214K.
Manulife (Manufacturers Life Insurance) first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 5 quarters.
Manulife (Manufacturers Life Insurance)'s Performance Sports Group Ltd. position peaked at $214K in Q1 2016.
105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.