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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-21,500
Closed -$387K 107
2014
Q4
$387K Buy
+21,500
New +$369K 0.13% 67

Other funds holding PSG

Hilton Capital Management's PSG Position: Q1 2015 in Review

Hilton Capital Management sold out of Performance Sports Group Ltd. (PSG) in Q1 2015, closing a stake of 21,500 shares — an estimated $387K sold.

Hilton Capital Management first reported a position in PSG in Q4 2014 and held it in 1 quarter. The position peaked at $387K in Q4 2014. 99 funds tracked by Wall St. Rank hold PSG as of Q1 2015.

  • Hilton Capital Management reported no remaining Performance Sports Group Ltd. position as of Q1 2015 after selling out during the quarter.
  • Hilton Capital Management sold 21,500 Performance Sports Group Ltd. shares in Q1 2015, an estimated $387K.
  • Hilton Capital Management first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 1 quarter.
  • Hilton Capital Management's Performance Sports Group Ltd. position peaked at $387K in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2015.

Based on Hilton Capital Management's 13F filing for Q1 2015, filed 23 Apr 2015.