OCA
PSG

Otter Creek Advisors’s Performance Sports Group Ltd. PSG Stock Holding History

Otter Creek Advisors’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
-1,090,593
Closed -$3.27M – 89
2016
Q2 		$3.27M Buy
1,090,593
+175,283
+19% +$580K 0.59% 65
2016
Q1 		$2.91M Buy
915,310
+423,421
+86% +$2.72M 0.53% 70
2015
Q4 		$4.74M Buy
+491,889
New +$5.59M 1.39% 29
2015
Q1 		$3.31M Buy
+170,000
New +$3.23M 2.25% 14

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

Otter Creek Advisors's PSG Position: Q3 2016 in Review

Otter Creek Advisors sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 1,090,593 shares — an estimated $3.27M sold.

Otter Creek Advisors first reported a position in PSG in Q1 2015 and held it in 4 quarters. The position peaked at $4.74M in Q4 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Otter Creek Advisors reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Otter Creek Advisors sold 1,090,593 Performance Sports Group Ltd. shares in Q3 2016, an estimated $3.27M.
  • Otter Creek Advisors first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 4 quarters.
  • Otter Creek Advisors's Performance Sports Group Ltd. position peaked at $4.74M in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Otter Creek Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.