TCIM
PSG

TIAA CREF Investment Management’s Performance Sports Group Ltd. PSG Stock Holding History

TIAA CREF Investment 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
Q3 		– Sell
-186,314
Closed -$559K – 3122
2016
Q2 		$559K Sell
186,314
-149,428
-45% -$494K ﹤0.01% 2812
2016
Q1 		$1.07M Hold
335,742
– – ﹤0.01% 2434
2015
Q4 		$3.23M Sell
335,742
-3,726
-1% -$42.4K ﹤0.01% 1844
2015
Q3 		$4.56M Sell
339,468
-3,497
-1% -$53.1K ﹤0.01% 1595
2015
Q2 		$6.17M Sell
342,965
-157,035
-31% -$3.12M ﹤0.01% 1522
2015
Q1 		$9.75M Hold
500,000
– – 0.01% 1160
2014
Q4 		$8.99M Hold
500,000
– – 0.01% 1191
2014
Q3 		$8.04M Buy
+500,000
New +$8.37M 0.01% 1249

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 $258M AUM 20.26% 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

TIAA CREF Investment Management's PSG Position: Q3 2016 in Review

TIAA CREF Investment Management sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 186,314 shares — an estimated $559K sold.

TIAA CREF Investment Management first reported a position in PSG in Q3 2014 and held it in 8 quarters. The position peaked at $9.75M in Q1 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • TIAA CREF Investment Management reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • TIAA CREF Investment Management sold 186,314 Performance Sports Group Ltd. shares in Q3 2016, an estimated $559K.
  • TIAA CREF Investment Management first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 8 quarters.
  • TIAA CREF Investment Management's Performance Sports Group Ltd. position peaked at $9.75M in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on TIAA CREF Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.