CS
PSG

Credit Suisse’s Performance Sports Group Ltd. PSG Stock Holding History

Credit Suisse’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
-23,019
Closed -$93K – 4358
2016
Q3 		$93K Sell
23,019
-71,726
-76% -$223K ﹤0.01% 3943
2016
Q2 		$285K Sell
94,745
-46,215
-33% -$153K ﹤0.01% 3720
2016
Q1 		$448K Buy
140,960
+86,861
+161% +$557K ﹤0.01% 3310
2015
Q4 		$522K Buy
54,099
+19,589
+57% +$223K ﹤0.01% 3348
2015
Q3 		$462K Sell
34,510
-16,344
-32% -$248K ﹤0.01% 3458
2015
Q2 		$915K Buy
+50,854
New +$1.01M ﹤0.01% 3268

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

Credit Suisse's PSG Position: Q4 2016 in Review

Credit Suisse sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 23,019 shares — an estimated $93K sold.

Credit Suisse first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $915K in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Credit Suisse reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 23,019 Performance Sports Group Ltd. shares in Q4 2016, an estimated $93K.
  • Credit Suisse first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • Credit Suisse's Performance Sports Group Ltd. position peaked at $915K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.