Charles Schwab
PSG

Charles Schwab’s Performance Sports Group Ltd. PSG Stock Holding History

Charles Schwab’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
-68,769
Closed -$280K – 3104
2016
Q3 		$280K Hold
68,769
– – ﹤0.01% 2813
2016
Q2 		$207K Hold
68,769
– – ﹤0.01% 2930
2016
Q1 		$219K Hold
68,769
– – ﹤0.01% 2872
2015
Q4 		$663K Hold
68,769
– – ﹤0.01% 2527
2015
Q3 		$923K Buy
68,769
+9,800
+17% +$149K ﹤0.01% 2415
2015
Q2 		$1.06M Buy
+58,969
New +$1.17M ﹤0.01% 2392

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

Charles Schwab's PSG Position: Q4 2016 in Review

Charles Schwab sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 68,769 shares — an estimated $280K sold.

Charles Schwab first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $1.06M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Charles Schwab reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Charles Schwab sold 68,769 Performance Sports Group Ltd. shares in Q4 2016, an estimated $280K.
  • Charles Schwab first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • Charles Schwab's Performance Sports Group Ltd. position peaked at $1.06M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Charles Schwab's 13F filing for Q4 2016, filed 13 Feb 2017.