BlackRock
PSG

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

BlackRock’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
-13,131
Closed -$53K – 3880
2016
Q3 		$53K Sell
13,131
-96,492
-88% -$299K ﹤0.01% 2934
2016
Q2 		$328K Sell
109,623
-39,193
-26% -$130K ﹤0.01% 1849
2016
Q1 		$473K Buy
148,816
+35,510
+31% +$228K ﹤0.01% 1572
2015
Q4 		$1.09M Buy
113,306
+59,900
+112% +$681K ﹤0.01% 1283
2015
Q3 		$717K Buy
53,406
+52,378
+5,095% +$796K ﹤0.01% 1401
2015
Q2 		$19K Sell
1,028
-56,172
-98% -$1.11M ﹤0.01% 2444
2015
Q1 		$1.11M Hold
57,200
– – ﹤0.01% 1300
2014
Q4 		$1.03M Hold
57,200
– – ﹤0.01% 1200
2014
Q3 		$919K Buy
+57,200
New +$958K ﹤0.01% 1225

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's PSG Position: Q4 2016 in Review

BlackRock sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 13,131 shares — an estimated $53K sold.

BlackRock first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $1.11M in Q1 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • BlackRock reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • BlackRock sold 13,131 Performance Sports Group Ltd. shares in Q4 2016, an estimated $53K.
  • BlackRock first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • BlackRock's Performance Sports Group Ltd. position peaked at $1.11M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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