CIG
PSG

Consolidated Investment Group’s Performance Sports Group Ltd. PSG Stock Holding History

Consolidated Investment Group’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
-79,770
Closed -$324K – 58
2016
Q3 		$324K Hold
79,770
– – 0.2% 52
2016
Q2 		$239K Hold
79,770
– – 0.12% 64
2016
Q1 		$256K Hold
79,770
– – 0.12% 64
2015
Q4 		$766K Hold
79,770
– – 0.34% 65
2015
Q3 		$1.06M Buy
+79,770
New +$1.21M 0.49% 59

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 $814M AUM 32.37% 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 $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

Consolidated Investment Group's PSG Position: Q4 2016 in Review

Consolidated Investment Group sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 79,770 shares — an estimated $324K sold.

Consolidated Investment Group first reported a position in PSG in Q3 2015 and held it in 5 quarters. The position peaked at $1.06M in Q3 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Consolidated Investment Group reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Consolidated Investment Group sold 79,770 Performance Sports Group Ltd. shares in Q4 2016, an estimated $324K.
  • Consolidated Investment Group first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 5 quarters.
  • Consolidated Investment Group's Performance Sports Group Ltd. position peaked at $1.06M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Consolidated Investment Group's 13F filing for Q4 2016, filed 27 Jan 2017.