MBI
PSG

Montrusco Bolton Investments’s Performance Sports Group Ltd. PSG Stock Holding History

Montrusco Bolton Investments’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
-570,955
Closed -$5.48M – 95
2015
Q4 		$5.48M Sell
570,955
-109,548
-16% -$1.25M 0.47% 51
2015
Q3 		$9.07M Sell
680,503
-826,137
-55% -$12.5M 0.78% 38
2015
Q2 		$27.1M Sell
1,506,640
-84,440
-5% -$1.68M 2.01% 19
2015
Q1 		$31M Sell
1,591,080
-7,690
-0.5% -$146K 2.3% 15
2014
Q4 		$29.2M Buy
1,598,770
+544,300
+52% +$9.35M 2.1% 17
2014
Q3 		$17.2M Buy
+1,054,470
New +$17.7M 1.15% 31

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 39.77% 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 18.14% 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

Montrusco Bolton Investments's PSG Position: Q1 2016 in Review

Montrusco Bolton Investments sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 570,955 shares — an estimated $5.48M sold.

Montrusco Bolton Investments first reported a position in PSG in Q3 2014 and held it in 6 quarters. The position peaked at $31M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • Montrusco Bolton Investments reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 570,955 Performance Sports Group Ltd. shares in Q1 2016, an estimated $5.48M.
  • Montrusco Bolton Investments first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 6 quarters.
  • Montrusco Bolton Investments's Performance Sports Group Ltd. position peaked at $31M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Montrusco Bolton Investments's 13F filing for Q1 2016, filed 19 Apr 2016.