AllianceBernstein
PSG

AllianceBernstein’s Performance Sports Group Ltd. PSG Stock Holding History

AllianceBernstein’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
-42,500
Closed -$173K – 3080
2016
Q3 		$173K Hold
42,500
– – ﹤0.01% 2873
2016
Q2 		$128K Sell
42,500
-300
-0.7% -$993 ﹤0.01% 2879
2016
Q1 		$136K Sell
42,800
-6,900
-14% -$44.3K ﹤0.01% 2784
2015
Q4 		$479K Sell
49,700
-8,100
-14% -$92.1K ﹤0.01% 2470
2015
Q3 		$776K Hold
57,800
– – ﹤0.01% 2294
2015
Q2 		$1.04M Buy
57,800
+57,200
+9,533% +$1.14M ﹤0.01% 2254
2015
Q1 		$12K Hold
600
– – ﹤0.01% 3344
2014
Q4 		$11K Hold
600
– – ﹤0.01% 3303
2014
Q3 		$10K Buy
+600
New +$10K ﹤0.01% 3289

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

AllianceBernstein's PSG Position: Q4 2016 in Review

AllianceBernstein sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 42,500 shares — an estimated $173K sold.

AllianceBernstein first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $1.04M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • AllianceBernstein reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • AllianceBernstein sold 42,500 Performance Sports Group Ltd. shares in Q4 2016, an estimated $173K.
  • AllianceBernstein first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • AllianceBernstein's Performance Sports Group Ltd. position peaked at $1.04M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.