CPA
PSG

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

Cowen Prime 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
-10,600
Closed -$43K – 259
2016
Q3 		$43K Buy
10,600
+2,200
+26% +$6.83K 0.02% 173
2016
Q2 		$25K Buy
+8,400
New +$27.8K 0.01% 165

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

Cowen Prime Advisors's PSG Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 10,600 shares — an estimated $43K sold.

Cowen Prime Advisors first reported a position in PSG in Q2 2016 and held it in 2 quarters. The position peaked at $43K in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 10,600 Performance Sports Group Ltd. shares in Q4 2016, an estimated $43K.
  • Cowen Prime Advisors first reported a position in Performance Sports Group Ltd. in Q2 2016 and held it in 2 quarters.
  • Cowen Prime Advisors's Performance Sports Group Ltd. position peaked at $43K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.