Goldman Sachs
PSG

Goldman Sachs’s Performance Sports Group Ltd. PSG Stock Holding History

Goldman Sachs’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
-37,286
Closed -$151K – 7306
2016
Q3 		$151K Sell
37,286
-77,997
-68% -$242K ﹤0.01% 6004
2016
Q2 		$346K Buy
115,283
+67,511
+141% +$223K ﹤0.01% 5217
2016
Q1 		$152K Buy
47,772
+37,227
+353% +$239K ﹤0.01% 5817
2015
Q4 		$102K Buy
+10,545
New +$120K ﹤0.01% 6165
2015
Q3 		– Sell
-20,890
Closed -$376K – 7658
2015
Q2 		$376K Sell
20,890
-26,594
-56% -$528K ﹤0.01% 5496
2015
Q1 		$926K Sell
47,484
-24,620
-34% -$468K ﹤0.01% 4557
2014
Q4 		$1.3M Buy
72,104
+215
+0.3% +$3.69K ﹤0.01% 4282
2014
Q3 		$1.16M Buy
+71,889
New +$1.2M ﹤0.01% 4462

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

Goldman Sachs's PSG Position: Q4 2016 in Review

Goldman Sachs sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 37,286 shares — an estimated $151K sold.

Goldman Sachs first reported a position in PSG in Q3 2014 and held it in 8 quarters. The position peaked at $1.3M in Q4 2014. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Goldman Sachs reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Goldman Sachs sold 37,286 Performance Sports Group Ltd. shares in Q4 2016, an estimated $151K.
  • Goldman Sachs first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 8 quarters.
  • Goldman Sachs's Performance Sports Group Ltd. position peaked at $1.3M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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