Royal Bank of Canada
PSG

Royal Bank of Canada’s Performance Sports Group Ltd. PSG Stock Holding History

Royal Bank of Canada’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
-2,105,014
Closed -$8.55M – 6991
2016
Q3 		$8.55M Sell
2,105,014
-413,249
-16% -$1.28M 0.01% 1588
2016
Q2 		$7.55M Buy
2,518,263
+725,085
+40% +$2.4M 0.01% 1638
2016
Q1 		$5.7M Sell
1,793,178
-227,361
-11% -$1.46M ﹤0.01% 1736
2015
Q4 		$19.5M Sell
2,020,539
-40,591
-2% -$461K 0.01% 993
2015
Q3 		$27.7M Sell
2,061,130
-2,274
-0.1% -$34.5K 0.02% 599
2015
Q2 		$37.1M Buy
2,063,404
+127,120
+7% +$2.52M 0.03% 508
2015
Q1 		$37.8M Buy
1,936,284
+409,879
+27% +$7.79M 0.03% 510
2014
Q4 		$27.5M Buy
1,526,405
+340,806
+29% +$5.85M 0.02% 685
2014
Q3 		$19.1M Buy
+1,185,599
New +$19.9M 0.01% 833

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $43.7M 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 $3.23B 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