PM
PSG

Pembroke Management’s Performance Sports Group Ltd. PSG Stock Holding History

Pembroke 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
Q1 		– Sell
-1,846,300
Closed -$24.6M – 59
2015
Q4 		$24.6M Buy
1,846,300
+12,700
+0.7% +$144K 1.98% 23
2015
Q3 		$32.8M Sell
1,833,600
-1,000
-0.1% -$15.2K 2.43% 14
2015
Q2 		$41.2M Sell
1,834,600
-216,400
-11% -$4.29M 2.62% 13
2015
Q1 		$50.7M Sell
2,051,000
-291,600
-12% -$5.55M 3.19% 10
2014
Q4 		$49.5M Buy
+2,342,600
New +$40.2M 3.05% 13

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

Pembroke Management's PSG Position: Q1 2016 in Review

Pembroke Management sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 1,846,300 shares — an estimated $24.6M sold.

Pembroke Management first reported a position in PSG in Q4 2014 and held it in 5 quarters. The position peaked at $50.7M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • Pembroke Management reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Pembroke Management sold 1,846,300 Performance Sports Group Ltd. shares in Q1 2016, an estimated $24.6M.
  • Pembroke Management first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 5 quarters.
  • Pembroke Management's Performance Sports Group Ltd. position peaked at $50.7M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Pembroke Management's 13F filing for Q1 2016, filed 3 May 2016.