Mutual of America Capital Management’s Performance Sports Group Ltd. PSG Stock Holding History

Mutual of America 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 Q2	–	Sell	-130,000	Closed	-$413K	–	1247
2016 Q1	$413K	Sell	130,000 -132,070	-50%	-$848K	0.01%	1117
2015 Q4	$2.52M	Buy	262,070 +1,567	+0.6%	+$17.8K	0.06%	535
2015 Q3	$3.5M	Buy	260,503 +110,953	+74%	+$1.69M	0.08%	347
2015 Q2	$2.69M	Buy	+149,550	New	+$2.97M	0.06%	536

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

Mutual of America Capital Management's PSG Position: Q2 2016 in Review

Mutual of America Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 130,000 shares — an estimated $413K sold.

Mutual of America Capital Management first reported a position in PSG in Q2 2015 and held it in 4 quarters. The position peaked at $3.5M in Q3 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

Mutual of America Capital Management reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
Mutual of America Capital Management sold 130,000 Performance Sports Group Ltd. shares in Q2 2016, an estimated $413K.
Mutual of America Capital Management first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 4 quarters.
Mutual of America Capital Management's Performance Sports Group Ltd. position peaked at $3.5M in Q3 2015.
105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.