SAM
PSG

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

Shell 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
2017
Q1 		– Sell
-724
Closed -$3K – 1126
2016
Q4 		$3K Hold
724
– – ﹤0.01% 1047
2016
Q3 		$4K Sell
724
-2,856
-80% -$8.86K ﹤0.01% 1030
2016
Q2 		$14K Sell
3,580
-755
-17% -$2.5K ﹤0.01% 895
2016
Q1 		$18K Hold
4,335
– – ﹤0.01% 889
2015
Q4 		$58K Sell
4,335
-3,609
-45% -$41K ﹤0.01% 863
2015
Q3 		$145K Buy
7,944
+1,334
+20% +$20.3K ﹤0.01% 798
2015
Q2 		$149K Sell
6,610
-611
-8% -$12.1K ﹤0.01% 838
2015
Q1 		$178K Buy
7,221
+178
+3% +$3.38K ﹤0.01% 823
2014
Q4 		$149K Sell
7,043
-901
-11% -$15.5K ﹤0.01% 834
2014
Q3 		$145K Buy
+7,944
New +$133K ﹤0.01% 826

Other funds holding PSG

SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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

Shell Asset Management's PSG Position: Q1 2017 in Review

Shell Asset Management sold out of Performance Sports Group Ltd. (PSG) in Q1 2017, closing a stake of 724 shares — an estimated $3K sold.

Shell Asset Management first reported a position in PSG in Q3 2014 and held it in 10 quarters. The position peaked at $178K in Q1 2015. 4 funds tracked by Wall St. Rank hold PSG as of Q1 2017.

  • Shell Asset Management reported no remaining Performance Sports Group Ltd. position as of Q1 2017 after selling out during the quarter.
  • Shell Asset Management sold 724 Performance Sports Group Ltd. shares in Q1 2017, an estimated $3K.
  • Shell Asset Management first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 10 quarters.
  • Shell Asset Management's Performance Sports Group Ltd. position peaked at $178K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q1 2017.

Based on Shell Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.