MFS
PSG

MSI Financial Services’s Performance Sports Group Ltd. PSG Stock Holding History

MSI Financial Services’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
-750
Closed -$3K – 4208
2016
Q3 		$3K Buy
750
+350
+88% +$1.09K ﹤0.01% 3433
2016
Q2 		$1K Buy
400
+200
+100% +$662 ﹤0.01% 3858
2016
Q1 		$1K Buy
200
+100
+100% +$642 ﹤0.01% 3887
2015
Q4 		$1K Hold
100
– – ﹤0.01% 3783
2015
Q3 		$1K Hold
100
– – ﹤0.01% 3099
2015
Q2 		$2K Buy
+100
New +$1.98K ﹤0.01% 2832

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 $814M AUM 32.37% 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

MSI Financial Services's PSG Position: Q4 2016 in Review

MSI Financial Services sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 750 shares — an estimated $3K sold.

MSI Financial Services first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $3K in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • MSI Financial Services reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 750 Performance Sports Group Ltd. shares in Q4 2016, an estimated $3K.
  • MSI Financial Services first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • MSI Financial Services's Performance Sports Group Ltd. position peaked at $3K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.