RPG
PSG

Risk Paradigm Group’s Performance Sports Group Ltd. PSG Stock Holding History

Risk Paradigm Group’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
-102,100
Closed -$415K – 276
2016
Q3 		$415K Buy
102,100
+4,000
+4% +$12.4K 0.31% 84
2016
Q2 		$294K Hold
98,100
– – 0.4% 74
2016
Q1 		$312K Buy
+98,100
New +$630K 0.4% 55

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

Risk Paradigm Group's PSG Position: Q4 2016 in Review

Risk Paradigm Group sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 102,100 shares — an estimated $415K sold.

Risk Paradigm Group first reported a position in PSG in Q1 2016 and held it in 3 quarters. The position peaked at $415K in Q3 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Risk Paradigm Group reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 102,100 Performance Sports Group Ltd. shares in Q4 2016, an estimated $415K.
  • Risk Paradigm Group first reported a position in Performance Sports Group Ltd. in Q1 2016 and held it in 3 quarters.
  • Risk Paradigm Group's Performance Sports Group Ltd. position peaked at $415K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Risk Paradigm Group's 13F filing for Q4 2016, filed 13 Feb 2017.