BFA
PSG

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

BlackRock Fund 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
-1,065,418
Closed -$4.33M – 4304
2016
Q3 		$4.33M Buy
1,065,418
+79,919
+8% +$248K ﹤0.01% 2909
2016
Q2 		$2.96M Sell
985,499
-49,590
-5% -$164K ﹤0.01% 3081
2016
Q1 		$3.29M Sell
1,035,089
-40,560
-4% -$260K ﹤0.01% 2931
2015
Q4 		$10.4M Buy
1,075,649
+48,778
+5% +$555K ﹤0.01% 2423
2015
Q3 		$13.8M Sell
1,026,871
-4,892
-0.5% -$74.3K ﹤0.01% 2228
2015
Q2 		$18.6M Buy
+1,031,763
New +$20.5M ﹤0.01% 2154

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

BlackRock Fund Advisors's PSG Position: Q4 2016 in Review

BlackRock Fund Advisors sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 1,065,418 shares — an estimated $4.33M sold.

BlackRock Fund Advisors first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $18.6M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • BlackRock Fund Advisors reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,065,418 Performance Sports Group Ltd. shares in Q4 2016, an estimated $4.33M.
  • BlackRock Fund Advisors first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • BlackRock Fund Advisors's Performance Sports Group Ltd. position peaked at $18.6M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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