RFC
PSG

Russell Frank Company’s Performance Sports Group Ltd. PSG Stock Holding History

Russell Frank Company’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 		$1.73M Sell
543,597
-69,407
-11% -$445K ﹤0.01% 1922
2015
Q4 		$5.98M Buy
613,004
+116,672
+24% +$1.33M 0.01% 1193
2015
Q3 		$6.66M Buy
496,332
+206,581
+71% +$3.14M 0.01% 1109
2015
Q2 		$5.22M Buy
289,751
+32,629
+13% +$648K 0.01% 1390
2015
Q1 		$5.01M Sell
257,122
-42,400
-14% -$806K 0.01% 1251
2014
Q4 		$5.4M Sell
299,522
-29,231
-9% -$502K 0.01% 1244
2014
Q3 		$5.32M Buy
+328,753
New +$5.5M 0.01% 1252

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

Russell Frank Company's PSG Position: Q1 2016 in Review

Russell Frank Company reduced its Performance Sports Group Ltd. (PSG) stake by 11% in Q1 2016, selling an estimated $445K and leaving 543,597 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Russell Frank Company first reported a position in PSG in Q3 2014 and has held it in 7 quarters since. The position peaked at $6.66M in Q3 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • Russell Frank Company held 543,597 shares of Performance Sports Group Ltd. worth $1.73M as of Q1 2016.
  • Russell Frank Company sold 69,407 Performance Sports Group Ltd. shares in Q1 2016, an estimated $445K.
  • Performance Sports Group Ltd. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1922 holding.
  • Russell Frank Company first reported a position in Performance Sports Group Ltd. in Q3 2014 and has held it in 7 quarters since.
  • Russell Frank Company's Performance Sports Group Ltd. position peaked at $6.66M in Q3 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.