Citadel Advisors
PSG

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

Citadel 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
-32,201
Closed -$131K – 8353
2016
Q3 		$131K Buy
32,201
+20,517
+176% +$63.7K ﹤0.01% 6543
2016
Q2 		$35K Buy
+11,684
New +$38.7K ﹤0.01% 6489
2015
Q1 		– Sell
-13,957
Closed -$251K – 9110
2014
Q4 		$251K Sell
13,957
-170,518
-92% -$2.93M ﹤0.01% 5686
2014
Q3 		$2.96M Buy
+184,475
New +$3.09M ﹤0.01% 2470

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

Citadel Advisors's PSG Position: Q4 2016 in Review

Citadel Advisors sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 32,201 shares — an estimated $131K sold.

Citadel Advisors first reported a position in PSG in Q3 2014 and held it in 4 quarters. The position peaked at $2.96M in Q3 2014. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Citadel Advisors reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 32,201 Performance Sports Group Ltd. shares in Q4 2016, an estimated $131K.
  • Citadel Advisors first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 4 quarters.
  • Citadel Advisors's Performance Sports Group Ltd. position peaked at $2.96M in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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