CRC
PSG

Curi RMB Capital’s Performance Sports Group Ltd. PSG Stock Holding History

Curi RMB Capital’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
-515,000
Closed -$2.09M – 591
2016
Q3 		$2.09M Sell
515,000
-250,000
-33% -$776K 0.11% 191
2016
Q2 		$2.29M Hold
765,000
– – 0.12% 158
2016
Q1 		$2.43M Buy
765,000
+250,000
+49% +$1.6M 0.16% 151
2015
Q4 		$4.96M Buy
515,000
+400,000
+348% +$4.55M 0.23% 93
2015
Q3 		$1.54M Buy
+115,000
New +$1.75M 0.1% 210

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

Curi RMB Capital's PSG Position: Q4 2016 in Review

Curi RMB Capital sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 515,000 shares — an estimated $2.09M sold.

Curi RMB Capital first reported a position in PSG in Q3 2015 and held it in 5 quarters. The position peaked at $4.96M in Q4 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Curi RMB Capital reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 515,000 Performance Sports Group Ltd. shares in Q4 2016, an estimated $2.09M.
  • Curi RMB Capital first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 5 quarters.
  • Curi RMB Capital's Performance Sports Group Ltd. position peaked at $4.96M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.