SCM
PSG

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

Suffolk Capital 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
Q2 		– Sell
-310,875
Closed -$989K – 164
2016
Q1 		$989K Buy
310,875
+26,051
+9% +$167K 0.13% 132
2015
Q4 		$2.74M Buy
284,824
+61,824
+28% +$703K 0.35% 84
2015
Q3 		$2.99M Buy
+223,000
New +$3.39M 0.4% 66

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 $254M AUM 16.78% 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

Suffolk Capital Management's PSG Position: Q2 2016 in Review

Suffolk Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 310,875 shares — an estimated $989K sold.

Suffolk Capital Management first reported a position in PSG in Q3 2015 and held it in 3 quarters. The position peaked at $2.99M in Q3 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • Suffolk Capital Management reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 310,875 Performance Sports Group Ltd. shares in Q2 2016, an estimated $989K.
  • Suffolk Capital Management first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 3 quarters.
  • Suffolk Capital Management's Performance Sports Group Ltd. position peaked at $2.99M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.