GHAM
PSG

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

Gilman Hill 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
2016
Q4 		– Sell
-12,175
Closed -$49K – 207
2016
Q3 		$49K Sell
12,175
-660
-5% -$2.05K 0.02% 194
2016
Q2 		$39K Sell
12,835
-1,585
-11% -$5.24K 0.02% 187
2016
Q1 		$46K Sell
14,420
-1,780
-11% -$11.4K 0.02% 181
2015
Q4 		$156K Buy
16,200
+3,255
+25% +$37K 0.08% 161
2015
Q3 		$174K Buy
12,945
+985
+8% +$15K 0.09% 154
2015
Q2 		$215K Buy
+11,960
New +$237K 0.1% 159

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 $13.7B AUM 21.52% 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

Gilman Hill Asset Management's PSG Position: Q4 2016 in Review

Gilman Hill Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 12,175 shares — an estimated $49K sold.

Gilman Hill Asset Management first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $215K in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Gilman Hill Asset Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Gilman Hill Asset Management sold 12,175 Performance Sports Group Ltd. shares in Q4 2016, an estimated $49K.
  • Gilman Hill Asset Management first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • Gilman Hill Asset Management's Performance Sports Group Ltd. position peaked at $215K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Gilman Hill Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.