Swiss National Bank
PSG

Swiss National Bank’s Performance Sports Group Ltd. PSG Stock Holding History

Swiss National Bank’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
-76,000
Closed -$236K – 2624
2016
Q1 		$236K Buy
76,000
+18,200
+31% +$117K ﹤0.01% 2536
2015
Q4 		$556K Hold
57,800
– – ﹤0.01% 2200
2015
Q3 		$772K Buy
57,800
+9,100
+19% +$138K ﹤0.01% 1935
2015
Q2 		$880K Buy
48,700
+4,000
+9% +$79.4K ﹤0.01% 1871
2015
Q1 		$868K Buy
44,700
+1,000
+2% +$19K ﹤0.01% 1837
2014
Q4 		$797K Buy
43,700
+10,200
+30% +$175K ﹤0.01% 1863
2014
Q3 		$545K Buy
+33,500
New +$561K ﹤0.01% 2051

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

Swiss National Bank's PSG Position: Q2 2016 in Review

Swiss National Bank sold out of Performance Sports Group Ltd. (PSG) in Q2 2016, closing a stake of 76,000 shares — an estimated $236K sold.

Swiss National Bank first reported a position in PSG in Q3 2014 and held it in 7 quarters. The position peaked at $880K in Q2 2015. 105 funds tracked by Wall St. Rank hold PSG as of Q2 2016.

  • Swiss National Bank reported no remaining Performance Sports Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 76,000 Performance Sports Group Ltd. shares in Q2 2016, an estimated $236K.
  • Swiss National Bank first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 7 quarters.
  • Swiss National Bank's Performance Sports Group Ltd. position peaked at $880K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.