RhumbLine Advisers
PSG

RhumbLine Advisers’s Performance Sports Group Ltd. PSG Stock Holding History

RhumbLine Advisers’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
-43,852
Closed -$178K – 2892
2016
Q3 		$178K Buy
43,852
+110
+0.3% +$341 ﹤0.01% 2715
2016
Q2 		$131K Sell
43,742
-21,463
-33% -$71K ﹤0.01% 2870
2016
Q1 		$207K Buy
65,205
+6,855
+12% +$44K ﹤0.01% 2726
2015
Q4 		$562K Buy
58,350
+1,795
+3% +$20.4K ﹤0.01% 2170
2015
Q3 		$759K Buy
56,555
+3,390
+6% +$51.5K ﹤0.01% 1954
2015
Q2 		$957K Buy
+53,165
New +$1.06M ﹤0.01% 1894

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

RhumbLine Advisers's PSG Position: Q4 2016 in Review

RhumbLine Advisers sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 43,852 shares — an estimated $178K sold.

RhumbLine Advisers first reported a position in PSG in Q2 2015 and held it in 6 quarters. The position peaked at $957K in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • RhumbLine Advisers reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 43,852 Performance Sports Group Ltd. shares in Q4 2016, an estimated $178K.
  • RhumbLine Advisers first reported a position in Performance Sports Group Ltd. in Q2 2015 and held it in 6 quarters.
  • RhumbLine Advisers's Performance Sports Group Ltd. position peaked at $957K in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.