TC
PSG

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

TFS Capital’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
Q3 		– Sell
-153,402
Closed -$460K – 1191
2016
Q2 		$460K Buy
153,402
+121,659
+383% +$402K 0.08% 396
2016
Q1 		$101K Buy
+31,743
New +$204K 0.01% 887
2014
Q4 		– Sell
-10,639
Closed -$171K – 1293
2014
Q3 		$171K Buy
+10,639
New +$178K 0.01% 911

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's PSG Position: Q3 2016 in Review

TFS Capital sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 153,402 shares — an estimated $460K sold.

TFS Capital first reported a position in PSG in Q3 2014 and held it in 3 quarters. The position peaked at $460K in Q2 2016. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • TFS Capital reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 153,402 Performance Sports Group Ltd. shares in Q3 2016, an estimated $460K.
  • TFS Capital first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 3 quarters.
  • TFS Capital's Performance Sports Group Ltd. position peaked at $460K in Q2 2016.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.