Squarepoint
PSG

Squarepoint’s Performance Sports Group Ltd. PSG Stock Holding History

Squarepoint’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
-14,200
Closed -$45K – 1504
2016
Q1 		$45K Buy
+14,200
New +$91.1K ﹤0.01% 1097

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

Squarepoint's PSG Position: Q2 2016 in Review

Squarepoint sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 14,200 shares — an estimated $45K sold.

Squarepoint first reported a position in PSG in Q1 2016 and held it in 1 quarter. The position peaked at $45K in Q1 2016. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • Squarepoint reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Squarepoint sold 14,200 Performance Sports Group Ltd. shares in Q2 2016, an estimated $45K.
  • Squarepoint first reported a position in Performance Sports Group Ltd. in Q1 2016 and held it in 1 quarter.
  • Squarepoint's Performance Sports Group Ltd. position peaked at $45K in Q1 2016.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Squarepoint's 13F filing for Q2 2016, filed 15 Aug 2016.