Northern Trust
PSG

Northern Trust’s Performance Sports Group Ltd. PSG Stock Holding History

Northern Trust’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
-363,612
Closed -$1.48M – 4259
2016
Q3 		$1.48M Sell
363,612
-12,718
-3% -$39.5K ﹤0.01% 3200
2016
Q2 		$1.13M Sell
376,330
-131,348
-26% -$435K ﹤0.01% 3307
2016
Q1 		$1.8M Buy
507,678
+63,401
+14% +$407K ﹤0.01% 3045
2015
Q4 		$4.28M Sell
444,277
-122,933
-22% -$1.4M ﹤0.01% 2551
2015
Q3 		$7.61M Buy
567,210
+149,883
+36% +$2.28M ﹤0.01% 2173
2015
Q2 		$7.51M Buy
417,327
+174,973
+72% +$3.47M ﹤0.01% 2254
2015
Q1 		$4.73M Buy
242,354
+5,808
+2% +$110K ﹤0.01% 2539
2014
Q4 		$4.25M Buy
236,546
+32,129
+16% +$552K ﹤0.01% 2610
2014
Q3 		$3.29M Buy
+204,417
New +$3.42M ﹤0.01% 2784

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

Northern Trust's PSG Position: Q4 2016 in Review

Northern Trust sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 363,612 shares — an estimated $1.48M sold.

Northern Trust first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $7.61M in Q3 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Northern Trust reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 363,612 Performance Sports Group Ltd. shares in Q4 2016, an estimated $1.48M.
  • Northern Trust first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • Northern Trust's Performance Sports Group Ltd. position peaked at $7.61M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.