NERM
PSG

New England Research & Management’s Performance Sports Group Ltd. PSG Stock Holding History

New England Research & 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
Q3 		– Sell
-23,309
Closed -$70K – 183
2016
Q2 		$70K Sell
23,309
-2,641
-10% -$8.74K 0.06% 156
2016
Q1 		$83K Buy
25,950
+700
+3% +$4.49K 0.07% 156
2015
Q4 		$243K Sell
25,250
-3,400
-12% -$38.7K 0.21% 141
2015
Q3 		$384K Buy
28,650
+10,550
+58% +$160K 0.37% 104
2015
Q2 		$326K Buy
+18,100
New +$359K 0.27% 123

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Research & Management's PSG Position: Q3 2016 in Review

New England Research & Management sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 23,309 shares — an estimated $70K sold.

New England Research & Management first reported a position in PSG in Q2 2015 and held it in 5 quarters. The position peaked at $384K in Q3 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • New England Research & Management reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • New England Research & Management sold 23,309 Performance Sports Group Ltd. shares in Q3 2016, an estimated $70K.
  • New England Research & Management first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 5 quarters.
  • New England Research & Management's Performance Sports Group Ltd. position peaked at $384K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on New England Research & Management's 13F filing for Q3 2016, filed 5 Oct 2016.