NC
PSG

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

NBW 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
-112,986
Closed -$458K – 77
2016
Q3 		$458K Sell
112,986
-1,175
-1% -$3.65K 0.13% 69
2016
Q2 		$341K Sell
114,161
-5,444
-5% -$18K 0.1% 68
2016
Q1 		$384K Sell
119,605
-3,060
-2% -$19.6K 0.12% 70
2015
Q4 		$1.18M Sell
122,665
-10,680
-8% -$121K 0.36% 67
2015
Q3 		$1.78M Sell
133,345
-4,144
-3% -$62.9K 0.53% 64
2015
Q2 		$2.48M Sell
137,489
-6,611
-5% -$131K 0.57% 58
2015
Q1 		$2.81M Buy
144,100
+905
+0.6% +$17.2K 0.63% 55
2014
Q4 		$2.61M Buy
143,195
+4,141
+3% +$71.1K 0.6% 54
2014
Q3 		$2.27M Buy
139,054
+7,845
+6% +$131K 0.49% 61
2014
Q2 		$2.26M Buy
+131,209
New +$2.23M 0.51% 60

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

NBW Capital's PSG Position: Q4 2016 in Review

NBW Capital sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 112,986 shares — an estimated $458K sold.

NBW Capital first reported a position in PSG in Q2 2014 and held it in 10 quarters. The position peaked at $2.81M in Q1 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • NBW Capital reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • NBW Capital sold 112,986 Performance Sports Group Ltd. shares in Q4 2016, an estimated $458K.
  • NBW Capital first reported a position in Performance Sports Group Ltd. in Q2 2014 and held it in 10 quarters.
  • NBW Capital's Performance Sports Group Ltd. position peaked at $2.81M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on NBW Capital's 13F filing for Q4 2016, filed 2 Feb 2017.