Bank of New York Mellon
PSG

Bank of New York Mellon’s Performance Sports Group Ltd. PSG Stock Holding History

Bank of New York Mellon’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
-118,637
Closed -$481K – 4382
2016
Q3 		$481K Sell
118,637
-520
-0.4% -$1.61K ﹤0.01% 3560
2016
Q2 		$357K Sell
119,157
-3,114
-3% -$10.3K ﹤0.01% 3674
2016
Q1 		$389K Buy
122,271
+514
+0.4% +$3.3K ﹤0.01% 3542
2015
Q4 		$1.17M Sell
121,757
-47,966
-28% -$545K ﹤0.01% 3059
2015
Q3 		$2.28M Sell
169,723
-27,587
-14% -$419K ﹤0.01% 2660
2015
Q2 		$3.55M Buy
197,310
+134,057
+212% +$2.66M ﹤0.01% 2566
2015
Q1 		$1.23M Buy
+63,253
New +$1.2M ﹤0.01% 3181

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 $114B AUM 41.71% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

Bank of New York Mellon's PSG Position: Q4 2016 in Review

Bank of New York Mellon sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 118,637 shares — an estimated $481K sold.

Bank of New York Mellon first reported a position in PSG in Q1 2015 and held it in 7 quarters. The position peaked at $3.55M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Bank of New York Mellon reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 118,637 Performance Sports Group Ltd. shares in Q4 2016, an estimated $481K.
  • Bank of New York Mellon first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 7 quarters.
  • Bank of New York Mellon's Performance Sports Group Ltd. position peaked at $3.55M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.