Deutsche Bank
PSG

Deutsche Bank’s Performance Sports Group Ltd. PSG Stock Holding History

Deutsche Bank’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
-28,485
Closed -$114K – 5272
2016
Q3 		$114K Sell
28,485
-16,406
-37% -$50.9K ﹤0.01% 3903
2016
Q2 		$133K Sell
44,891
-51,519
-53% -$170K ﹤0.01% 3970
2016
Q1 		$305K Sell
96,410
-685,715
-88% -$4.4M ﹤0.01% 3466
2015
Q4 		$7.53M Buy
782,125
+107,547
+16% +$1.22M 0.01% 1512
2015
Q3 		$9.05M Buy
674,578
+217,851
+48% +$3.31M 0.01% 1361
2015
Q2 		$8.22M Buy
456,727
+77,252
+20% +$1.53M 0.01% 1460
2015
Q1 		$7.4M Buy
379,475
+333,385
+723% +$6.34M ﹤0.01% 1526
2014
Q4 		$828K Buy
46,090
+23,769
+106% +$408K ﹤0.01% 3338
2014
Q3 		$358K Buy
+22,321
New +$374K ﹤0.01% 3717

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

Deutsche Bank's PSG Position: Q4 2016 in Review

Deutsche Bank sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 28,485 shares — an estimated $114K sold.

Deutsche Bank first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $9.05M in Q3 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Deutsche Bank reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Deutsche Bank sold 28,485 Performance Sports Group Ltd. shares in Q4 2016, an estimated $114K.
  • Deutsche Bank first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • Deutsche Bank's Performance Sports Group Ltd. position peaked at $9.05M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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