GC
PSG

Gratia Capital’s Performance Sports Group Ltd. PSG Stock Holding History

Gratia Capital’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
-148,697
Closed -$604K – 52
2016
Q3 		$604K Buy
+148,697
New +$461K 0.2% 40

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

Gratia Capital's PSG Position: Q4 2016 in Review

Gratia Capital sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 148,697 shares — an estimated $604K sold.

Gratia Capital first reported a position in PSG in Q3 2016 and held it in 1 quarter. The position peaked at $604K in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Gratia Capital reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Gratia Capital sold 148,697 Performance Sports Group Ltd. shares in Q4 2016, an estimated $604K.
  • Gratia Capital first reported a position in Performance Sports Group Ltd. in Q3 2016 and held it in 1 quarter.
  • Gratia Capital's Performance Sports Group Ltd. position peaked at $604K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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