CA
PSG

Cliff Asness’s Performance Sports Group Ltd. PSG Stock Holding History

Cliff Asness’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
-157,543
Closed -$639K – 2346
2016
Q3 		$639K Sell
157,543
-69,551
-31% -$216K ﹤0.01% 1872
2016
Q2 		$681K Buy
227,094
+157,149
+225% +$520K ﹤0.01% 1749
2016
Q1 		$222K Buy
+69,945
New +$449K ﹤0.01% 2086
2015
Q4 		– Sell
-20,780
Closed -$279K – 2364
2015
Q3 		$279K Buy
20,780
+1,063
+5% +$16.1K ﹤0.01% 1946
2015
Q2 		$355K Buy
+19,717
New +$391K ﹤0.01% 1914

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 $114B AUM 41.71% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

Cliff Asness's PSG Position: Q4 2016 in Review

Cliff Asness sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 157,543 shares — an estimated $639K sold.

Cliff Asness first reported a position in PSG in Q2 2015 and held it in 5 quarters. The position peaked at $681K in Q2 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Cliff Asness reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Cliff Asness sold 157,543 Performance Sports Group Ltd. shares in Q4 2016, an estimated $639K.
  • Cliff Asness first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 5 quarters.
  • Cliff Asness's Performance Sports Group Ltd. position peaked at $681K in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.