Wellington Management Group
PSG

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

Wellington Management Group’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
-1,648,384
Closed -$4.95M – 2307
2016
Q2 		$4.95M Sell
1,648,384
-1,055,530
-39% -$3.49M ﹤0.01% 1343
2016
Q1 		$8.6M Sell
2,703,914
-3,312,935
-55% -$21.3M ﹤0.01% 1196
2015
Q4 		$57.9M Buy
6,016,849
+2,431,569
+68% +$27.6M 0.02% 637
2015
Q3 		$48.1M Buy
3,585,280
+1,165,761
+48% +$17.7M 0.01% 686
2015
Q2 		$43.6M Sell
2,419,519
-41,046
-2% -$815K 0.01% 770
2015
Q1 		$48M Sell
2,460,565
-88,360
-3% -$1.68M 0.01% 746
2014
Q4 		$45.9M Buy
2,548,925
+448,525
+21% +$7.7M 0.01% 769
2014
Q3 		$33.8M Buy
+2,100,400
New +$35.2M 0.01% 844

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

Wellington Management Group's PSG Position: Q3 2016 in Review

Wellington Management Group sold out of Performance Sports Group Ltd. (PSG) in Q3 2016, closing a stake of 1,648,384 shares — an estimated $4.95M sold.

Wellington Management Group first reported a position in PSG in Q3 2014 and held it in 8 quarters. The position peaked at $57.9M in Q4 2015. 88 funds tracked by Wall St. Rank hold PSG as of Q3 2016.

  • Wellington Management Group reported no remaining Performance Sports Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Wellington Management Group sold 1,648,384 Performance Sports Group Ltd. shares in Q3 2016, an estimated $4.95M.
  • Wellington Management Group first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 8 quarters.
  • Wellington Management Group's Performance Sports Group Ltd. position peaked at $57.9M in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.