CG
PSG

Cutler Group’s Performance Sports Group Ltd. PSG Stock Holding History

Cutler 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
-139,500
Closed -$80K – 7982
2016
Q3 		$80K Buy
139,500
+45,500
+48% +$141K ﹤0.01% 2012
2016
Q2 		$27K Buy
94,000
+53,900
+134% +$178K ﹤0.01% 3058
2016
Q1 		$2K Buy
+40,100
New +$257K ﹤0.01% 5816

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

Cutler Group's PSG Position: Q4 2016 in Review

Cutler Group sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 3,457 shares — an estimated $14K sold.

Cutler Group first reported a position in PSG in Q4 2015 and held it in 4 quarters. The position peaked at $64K in Q4 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Cutler Group reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Cutler Group sold 3,457 Performance Sports Group Ltd. shares in Q4 2016, an estimated $14K.
  • Cutler Group first reported a position in Performance Sports Group Ltd. in Q4 2015 and held it in 4 quarters.
  • Cutler Group's Performance Sports Group Ltd. position peaked at $64K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Cutler Group's 13F filing for Q4 2016, filed 12 Jan 2017.