Morgan Stanley
PSG

Morgan Stanley’s Performance Sports Group Ltd. PSG Stock Holding History

Morgan Stanley’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
-508,927
Closed -$2.07M – 6688
2016
Q3 		$2.07M Buy
508,927
+96,068
+23% +$298K ﹤0.01% 3480
2016
Q2 		$1.24M Sell
412,859
-422,333
-51% -$1.4M ﹤0.01% 3815
2016
Q1 		$2.66M Buy
835,192
+465,908
+126% +$2.99M ﹤0.01% 3107
2015
Q4 		$3.56M Buy
369,284
+208,383
+130% +$2.37M ﹤0.01% 2987
2015
Q3 		$2.16M Sell
160,901
-210,264
-57% -$3.19M ﹤0.01% 3438
2015
Q2 		$6.68M Buy
371,165
+228,409
+160% +$4.53M ﹤0.01% 2530
2015
Q1 		$2.78M Buy
142,756
+36,699
+35% +$698K ﹤0.01% 3265
2014
Q4 		$1.91M Buy
106,057
+91,108
+609% +$1.56M ﹤0.01% 3609
2014
Q3 		$241K Buy
+14,949
New +$250K ﹤0.01% 5042

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

Morgan Stanley's PSG Position: Q4 2016 in Review

Morgan Stanley sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 508,927 shares — an estimated $2.07M sold.

Morgan Stanley first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $6.68M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Morgan Stanley reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 508,927 Performance Sports Group Ltd. shares in Q4 2016, an estimated $2.07M.
  • Morgan Stanley first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • Morgan Stanley's Performance Sports Group Ltd. position peaked at $6.68M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.