TI
PSG

Trexquant Investment’s Performance Sports Group Ltd. PSG Stock Holding History

Trexquant Investment’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
-16,107
Closed -$155K – 1359
2015
Q4 		$155K Buy
+16,107
New +$183K 0.01% 958
2015
Q3 		– Sell
-24,140
Closed -$434K – 1443
2015
Q2 		$434K Buy
+24,140
New +$479K 0.05% 678

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 $535B AUM 26.23% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $29.2B AUM 20.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Trexquant Investment's PSG Position: Q1 2016 in Review

Trexquant Investment sold out of Performance Sports Group Ltd. (PSG) in Q1 2016, closing a stake of 16,107 shares — an estimated $155K sold.

Trexquant Investment first reported a position in PSG in Q2 2015 and held it in 2 quarters. The position peaked at $434K in Q2 2015. 109 funds tracked by Wall St. Rank hold PSG as of Q1 2016.

  • Trexquant Investment reported no remaining Performance Sports Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 16,107 Performance Sports Group Ltd. shares in Q1 2016, an estimated $155K.
  • Trexquant Investment first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's Performance Sports Group Ltd. position peaked at $434K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.