NAM
PSG

Netols Asset Management’s Performance Sports Group Ltd. PSG Stock Holding History

Netols Asset Management’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
-579,714
Closed -$2.35M – 71
2016
Q3 		$2.35M Sell
579,714
-12,522
-2% -$38.9K 0.52% 68
2016
Q2 		$1.78M Sell
592,236
-25,455
-4% -$84.2K 0.4% 69
2016
Q1 		$1.96M Buy
617,691
+69,026
+13% +$443K 0.44% 66
2015
Q4 		$5.28M Buy
548,665
+215,982
+65% +$2.46M 1.17% 53
2015
Q3 		$4.46M Buy
+332,683
New +$5.05M 1.01% 57

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

Netols Asset Management's PSG Position: Q4 2016 in Review

Netols Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 579,714 shares — an estimated $2.35M sold.

Netols Asset Management first reported a position in PSG in Q3 2015 and held it in 5 quarters. The position peaked at $5.28M in Q4 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Netols Asset Management reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Netols Asset Management sold 579,714 Performance Sports Group Ltd. shares in Q4 2016, an estimated $2.35M.
  • Netols Asset Management first reported a position in Performance Sports Group Ltd. in Q3 2015 and held it in 5 quarters.
  • Netols Asset Management's Performance Sports Group Ltd. position peaked at $5.28M in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Netols Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.