BIM
PSG

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

BlackRock Investment Management’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
-179,559
Closed -$729K – 4031
2016
Q3 		$729K Sell
179,559
-75,116
-29% -$233K ﹤0.01% 2851
2016
Q2 		$764K Sell
254,675
-11,473
-4% -$38K ﹤0.01% 2823
2016
Q1 		$846K Sell
266,148
-1,324
-0.5% -$8.5K ﹤0.01% 2598
2015
Q4 		$2.58M Buy
267,472
+52,178
+24% +$593K ﹤0.01% 1897
2015
Q3 		$2.89M Buy
215,294
+50,118
+30% +$761K ﹤0.01% 1784
2015
Q2 		$2.97M Buy
+165,176
New +$3.28M ﹤0.01% 1911

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 $814M AUM 32.37% 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 $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 Investment Management's PSG Position: Q4 2016 in Review

BlackRock Investment Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 179,559 shares — an estimated $729K sold.

BlackRock Investment Management first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $2.97M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • BlackRock Investment Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 179,559 Performance Sports Group Ltd. shares in Q4 2016, an estimated $729K.
  • BlackRock Investment Management first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • BlackRock Investment Management's Performance Sports Group Ltd. position peaked at $2.97M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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