1832 Asset Management
PSG

1832 Asset Management’s Performance Sports Group Ltd. PSG Stock Holding History

1832 Asset 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
Q4 		– Sell
-1,298,920
Closed -$5.28M – 793
2016
Q3 		$5.28M Hold
1,298,920
– – 0.02% 310
2016
Q2 		$3.9M Hold
1,298,920
– – 0.02% 320
2016
Q1 		$7.01M Sell
1,298,920
-385,100
-23% -$2.47M 0.02% 318
2015
Q4 		$16.5M Buy
1,684,020
+16,525
+1% +$188K 0.07% 191
2015
Q3 		$22.4M Buy
1,667,495
+252,927
+18% +$3.84M 0.09% 177
2015
Q2 		$25.5M Sell
1,414,568
-816,000
-37% -$16.2M 0.09% 191
2015
Q1 		$43.5M Sell
2,230,568
-618,200
-22% -$11.8M 0.16% 126
2014
Q4 		$51.9M Buy
2,848,768
+84,710
+3% +$1.45M 0.16% 128
2014
Q3 		$44.9M Buy
+2,764,058
New +$46.3M 0.15% 146

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

1832 Asset Management's PSG Position: Q4 2016 in Review

1832 Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 1,298,920 shares — an estimated $5.28M sold.

1832 Asset Management first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $51.9M in Q4 2014. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • 1832 Asset Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • 1832 Asset Management sold 1,298,920 Performance Sports Group Ltd. shares in Q4 2016, an estimated $5.28M.
  • 1832 Asset Management first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • 1832 Asset Management's Performance Sports Group Ltd. position peaked at $51.9M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.