Public Sector Pension Investment Board (PSP Investments)’s Performance Sports Group Ltd. PSG Stock Holding History

Public Sector Pension Investment Board (PSP 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 Q2	–	Sell	-353,300	Closed	-$1.13M	–	1297
2016 Q1	$1.13M	Sell	353,300 -21,000	-6%	-$135K	0.01%	689
2015 Q4	$3.6M	Hold	374,300	–	–	0.03%	415
2015 Q3	$4.99M	Sell	374,300 -11,000	-3%	-$167K	0.04%	330
2015 Q2	$6.94M	Buy	385,300 +16,400	+4%	+$325K	0.05%	332
2015 Q1	$7.2M	Buy	+368,900	New	+$7.02M	0.05%	322

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

Public Sector Pension Investment Board (PSP Investments)'s PSG Position: Q2 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 353,300 shares — an estimated $1.13M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in PSG in Q1 2015 and held it in 5 quarters. The position peaked at $7.2M in Q1 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 353,300 Performance Sports Group Ltd. shares in Q2 2016, an estimated $1.13M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Performance Sports Group Ltd. position peaked at $7.2M in Q1 2015.
105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2016, filed 11 Aug 2016.