CHAM
PSG

Clear Harbor Asset Management’s Performance Sports Group Ltd. PSG Stock Holding History

Clear Harbor Asset 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
-114,269
Closed -$463K – 279
2016
Q3 		$463K Sell
114,269
-43,300
-27% -$134K 0.1% 140
2016
Q2 		$471K Buy
+157,569
New +$521K 0.1% 141

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

Clear Harbor Asset Management's PSG Position: Q4 2016 in Review

Clear Harbor Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 114,269 shares — an estimated $463K sold.

Clear Harbor Asset Management first reported a position in PSG in Q2 2016 and held it in 2 quarters. The position peaked at $471K in Q2 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Clear Harbor Asset Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 114,269 Performance Sports Group Ltd. shares in Q4 2016, an estimated $463K.
  • Clear Harbor Asset Management first reported a position in Performance Sports Group Ltd. in Q2 2016 and held it in 2 quarters.
  • Clear Harbor Asset Management's Performance Sports Group Ltd. position peaked at $471K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Clear Harbor Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.