Massachusetts Financial Services
PSG

Massachusetts Financial Services’s Performance Sports Group Ltd. PSG Stock Holding History

Massachusetts Financial Services’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
-1,202,353
Closed -$11.6M – 900
2015
Q4 		$11.6M Buy
1,202,353
+140,660
+13% +$1.6M 0.01% 579
2015
Q3 		$14.2M Buy
1,061,693
+224,834
+27% +$3.41M 0.01% 553
2015
Q2 		$15.1M Sell
836,859
-482,992
-37% -$9.58M 0.01% 566
2015
Q1 		$25.7M Sell
1,319,851
-33,590
-2% -$639K 0.01% 468
2014
Q4 		$24.3M Buy
1,353,441
+49,626
+4% +$852K 0.01% 473
2014
Q3 		$21M Buy
+1,303,815
New +$21.8M 0.01% 518

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 $580B AUM 38.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $27.6B AUM 23.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Massachusetts Financial Services's PSG Position: Q1 2016 in Review

Massachusetts Financial Services sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 1,202,353 shares — an estimated $11.6M sold.

Massachusetts Financial Services first reported a position in PSG in Q3 2014 and held it in 6 quarters. The position peaked at $25.7M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • Massachusetts Financial Services reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,202,353 Performance Sports Group Ltd. shares in Q1 2016, an estimated $11.6M.
  • Massachusetts Financial Services first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 6 quarters.
  • Massachusetts Financial Services's Performance Sports Group Ltd. position peaked at $25.7M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Massachusetts Financial Services's 13F filing for Q1 2016, filed 12 May 2016.