Barclays
PSG

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

Barclays’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
-276
Closed -$1K – 7093
2016
Q3 		$1K Buy
276
+42
+18% +$130 ﹤0.01% 6551
2016
Q2 		$1K Buy
234
+202
+631% +$668 ﹤0.01% 6257
2016
Q1 		$0 Buy
+32
New +$205 ﹤0.01% 6717
2015
Q4 		– Sell
-517
Closed -$7K – 7081
2015
Q3 		$7K Sell
517
-350
-40% -$5.32K ﹤0.01% 5953
2015
Q2 		$16K Buy
+867
New +$17.2K ﹤0.01% 5824
2015
Q1 		– Sell
-78
Closed -$1K – 7401
2014
Q4 		$1K Sell
78
-144
-65% -$2.47K ﹤0.01% 7207
2014
Q3 		$4K Buy
+222
New +$3.72K ﹤0.01% 7279

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

Barclays's PSG Position: Q4 2016 in Review

Barclays sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 276 shares — an estimated $1K sold.

Barclays first reported a position in PSG in Q3 2014 and held it in 7 quarters. The position peaked at $16K in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Barclays reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 276 Performance Sports Group Ltd. shares in Q4 2016, an estimated $1K.
  • Barclays first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 7 quarters.
  • Barclays's Performance Sports Group Ltd. position peaked at $16K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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