State of New Jersey Common Pension Fund D’s Performance Sports Group Ltd. PSG Stock Holding History

State of New Jersey Common Pension Fund D’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	-437,500	Closed	-$1.78M	–	979
2016 Q3	$1.78M	Buy	437,500 +30,000	+7%	+$93.1K	0.01%	750
2016 Q2	$1.22M	Hold	407,500	–	–	0.01%	782
2016 Q1	$1.3M	Buy	407,500 +65,000	+19%	+$417K	0.01%	773
2015 Q4	$3.3M	Hold	342,500	–	–	0.01%	641
2015 Q3	$4.6M	Buy	342,500 +80,000	+30%	+$1.22M	0.02%	571
2015 Q2	$4.72M	Buy	262,500 +27,000	+11%	+$536K	0.02%	586
2015 Q1	$4.59M	Buy	235,500 +142,500	+153%	+$2.71M	0.02%	595
2014 Q4	$1.67M	Buy	+93,000	New	+$1.6M	0.01%	805

Other funds holding PSG

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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 $13.7B AUM 21.52% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's PSG Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 437,500 shares — an estimated $1.78M sold.

State of New Jersey Common Pension Fund D first reported a position in PSG in Q4 2014 and held it in 8 quarters. The position peaked at $4.72M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 437,500 Performance Sports Group Ltd. shares in Q4 2016, an estimated $1.78M.
State of New Jersey Common Pension Fund D first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Performance Sports Group Ltd. position peaked at $4.72M in Q2 2015.
12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.