SO
PSG

STRS Ohio’s Performance Sports Group Ltd. PSG Stock Holding History

STRS Ohio’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
2015
Q3 		– Sell
-14,500
Closed -$220K – 1992
2015
Q2 		$261K Buy
+14,500
New +$288K ﹤0.01% 1504

Other funds holding PSG

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

STRS Ohio's PSG Position: Q3 2015 in Review

STRS Ohio sold out of Performance Sports Group Ltd. (PSG) in Q3 2015, closing a stake of 14,500 shares — an estimated $220K sold.

STRS Ohio first reported a position in PSG in Q2 2015 and held it in 1 quarter. The position peaked at $261K in Q2 2015. 122 funds tracked by Wall St. Rank hold PSG as of Q3 2015.

  • STRS Ohio reported no remaining Performance Sports Group Ltd. position as of Q3 2015 after selling out during the quarter.
  • STRS Ohio sold 14,500 Performance Sports Group Ltd. shares in Q3 2015, an estimated $220K.
  • STRS Ohio first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 1 quarter.
  • STRS Ohio's Performance Sports Group Ltd. position peaked at $261K in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.