BIT
PSG

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

BlackRock Institutional Trust’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
-350,048
Closed -$1.42M – 3958
2016
Q3 		$1.42M Sell
350,048
-2,680
-0.8% -$8.32K ﹤0.01% 3174
2016
Q2 		$1.06M Sell
352,728
-46,676
-12% -$154K ﹤0.01% 3289
2016
Q1 		$1.27M Buy
399,404
+9,157
+2% +$58.8K ﹤0.01% 3219
2015
Q4 		$3.76M Buy
390,247
+13,493
+4% +$153K ﹤0.01% 2855
2015
Q3 		$5.06M Buy
376,754
+30,597
+9% +$465K ﹤0.01% 2710
2015
Q2 		$6.23M Buy
+346,157
New +$6.87M ﹤0.01% 2672

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 Institutional Trust's PSG Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 350,048 shares — an estimated $1.42M sold.

BlackRock Institutional Trust first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $6.23M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 350,048 Performance Sports Group Ltd. shares in Q4 2016, an estimated $1.42M.
  • BlackRock Institutional Trust first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • BlackRock Institutional Trust's Performance Sports Group Ltd. position peaked at $6.23M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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