NEI
PSG

Northwest & Ethical Investments’s Performance Sports Group Ltd. PSG Stock Holding History

Northwest & Ethical 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
-135,166
Closed -$1.3M – 240
2015
Q4 		$1.3M Hold
135,166
– – 0.09% 163
2015
Q3 		$1.8M Sell
135,166
-126,905
-48% -$1.93M 0.14% 149
2015
Q2 		$4.72M Sell
262,071
-10,190
-4% -$202K 0.31% 87
2015
Q1 		$5.3M Sell
272,261
-6,020
-2% -$114K 0.37% 69
2014
Q4 		$5.07M Buy
278,281
+173,371
+165% +$2.98M 0.34% 72
2014
Q3 		$1.7M Buy
+104,910
New +$1.76M 0.11% 158

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 15.8% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Northwest & Ethical Investments's PSG Position: Q1 2016 in Review

Northwest & Ethical Investments sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 135,166 shares — an estimated $1.3M sold.

Northwest & Ethical Investments first reported a position in PSG in Q3 2014 and held it in 6 quarters. The position peaked at $5.3M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • Northwest & Ethical Investments reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Northwest & Ethical Investments sold 135,166 Performance Sports Group Ltd. shares in Q1 2016, an estimated $1.3M.
  • Northwest & Ethical Investments first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 6 quarters.
  • Northwest & Ethical Investments's Performance Sports Group Ltd. position peaked at $5.3M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Northwest & Ethical Investments's 13F filing for Q1 2016, filed 8 Jul 2025.