TCM
PSG

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

TimesSquare 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
Q1 		– Sell
-2,261,640
Closed -$21.8M – 256
2015
Q4 		$21.8M Buy
2,261,640
+41,100
+2% +$467K 0.14% 199
2015
Q3 		$29.8M Buy
2,220,540
+134,000
+6% +$2.04M 0.19% 184
2015
Q2 		$37.6M Buy
2,086,540
+136,140
+7% +$2.7M 0.2% 174
2015
Q1 		$38M Sell
1,950,400
-49,600
-2% -$943K 0.21% 168
2014
Q4 		$36M Sell
2,000,000
-36,600
-2% -$628K 0.2% 172
2014
Q3 		$32.7M Buy
2,036,600
+35,200
+2% +$589K 0.19% 183
2014
Q2 		$34.3M Buy
+2,001,400
New +$34M 0.18% 175

Other funds holding PSG

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

TimesSquare Capital Management's PSG Position: Q1 2016 in Review

TimesSquare Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 2,261,640 shares — an estimated $21.8M sold.

TimesSquare Capital Management first reported a position in PSG in Q2 2014 and held it in 7 quarters. The position peaked at $38M in Q1 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • TimesSquare Capital Management reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,261,640 Performance Sports Group Ltd. shares in Q1 2016, an estimated $21.8M.
  • TimesSquare Capital Management first reported a position in Performance Sports Group Ltd. in Q2 2014 and held it in 7 quarters.
  • TimesSquare Capital Management's Performance Sports Group Ltd. position peaked at $38M in Q1 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.