Citigroup
PSG

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

Citigroup’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
-4,590
Closed -$19K – 7499
2016
Q3 		$19K Buy
4,590
+535
+13% +$1.66K ﹤0.01% 6248
2016
Q2 		$12K Sell
4,055
-29,412
-88% -$97.3K ﹤0.01% 6474
2016
Q1 		$108K Buy
33,467
+19,302
+136% +$124K ﹤0.01% 5619
2015
Q4 		$136K Buy
14,165
+14,130
+40,371% +$161K ﹤0.01% 5088
2015
Q3 		$0 Sell
35
-20,358
-100% -$309K ﹤0.01% 8087
2015
Q2 		$367K Buy
20,393
+19,643
+2,619% +$390K ﹤0.01% 3981
2015
Q1 		$15K Buy
+750
New +$14.3K ﹤0.01% 6263

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

Citigroup's PSG Position: Q4 2016 in Review

Citigroup sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 4,590 shares — an estimated $19K sold.

Citigroup first reported a position in PSG in Q1 2015 and held it in 7 quarters. The position peaked at $367K in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Citigroup reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 4,590 Performance Sports Group Ltd. shares in Q4 2016, an estimated $19K.
  • Citigroup first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 7 quarters.
  • Citigroup's Performance Sports Group Ltd. position peaked at $367K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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