BA
PSG

BlackRock Advisors’s Performance Sports Group Ltd. PSG Stock Holding History

BlackRock Advisors’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
-14,514
Closed -$59K – 3803
2016
Q3 		$59K Sell
14,514
-611,047
-98% -$1.9M ﹤0.01% 3203
2016
Q2 		$1.88M Sell
625,561
-618,617
-50% -$2.05M ﹤0.01% 1463
2016
Q1 		$3.96M Buy
1,244,178
+220,923
+22% +$1.42M ﹤0.01% 1183
2015
Q4 		$9.85M Buy
1,023,255
+277,132
+37% +$3.15M 0.01% 849
2015
Q3 		$10M Buy
746,123
+398,330
+115% +$6.05M 0.01% 785
2015
Q2 		$6.26M Buy
347,793
+22,593
+7% +$448K 0.01% 923
2015
Q1 		$6.34M Hold
325,200
– – 0.01% 919
2014
Q4 		$5.85M Hold
325,200
– – 0.01% 929
2014
Q3 		$5.23M Buy
+325,200
New +$5.45M 0.01% 960

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

BlackRock Advisors's PSG Position: Q4 2016 in Review

BlackRock Advisors sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 14,514 shares — an estimated $59K sold.

BlackRock Advisors first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $10M in Q3 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • BlackRock Advisors reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Advisors sold 14,514 Performance Sports Group Ltd. shares in Q4 2016, an estimated $59K.
  • BlackRock Advisors first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • BlackRock Advisors's Performance Sports Group Ltd. position peaked at $10M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.