Envestnet Asset Management
PSG

Envestnet Asset Management’s Performance Sports Group Ltd. PSG Stock Holding History

Envestnet Asset Management’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
2017
Q1 		– Sell
-1,143
Closed -$2K – 3244
2016
Q4 		$2K Sell
1,143
-415
-27% -$1.62K ﹤0.01% 3015
2016
Q3 		$6K Sell
1,558
-834
-35% -$2.59K ﹤0.01% 2884
2016
Q2 		$7K Sell
2,392
-567
-19% -$1.88K ﹤0.01% 3048
2016
Q1 		$9K Buy
2,959
+1,384
+88% +$8.88K ﹤0.01% 3043
2015
Q4 		$15K Sell
1,575
-1,531
-49% -$17.4K ﹤0.01% 2921
2015
Q3 		$42K Buy
+3,106
New +$47.2K ﹤0.01% 2733

Other funds holding PSG

SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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

Envestnet Asset Management's PSG Position: Q1 2017 in Review

Envestnet Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q1 2017, closing a stake of 1,143 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in PSG in Q3 2015 and held it in 6 quarters. The position peaked at $42K in Q3 2015. 4 funds tracked by Wall St. Rank hold PSG as of Q1 2017.

  • Envestnet Asset Management reported no remaining Performance Sports Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 1,143 Performance Sports Group Ltd. shares in Q1 2017, an estimated $2K.
  • Envestnet Asset Management first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 6 quarters.
  • Envestnet Asset Management's Performance Sports Group Ltd. position peaked at $42K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.