TRCT
PSG

Tower Research Capital (TRC)’s Performance Sports Group Ltd. PSG Stock Holding History

Tower Research Capital (TRC)’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
-2,200
Closed -$12K – 4933
2016
Q3 		$12K Sell
2,200
-2,884
-57% -$8.95K ﹤0.01% 1981
2016
Q2 		$15K Buy
5,084
+1,568
+45% +$5.19K ﹤0.01% 2511
2016
Q1 		$11K Sell
3,516
-2,755
-44% -$17.7K ﹤0.01% 1917
2015
Q4 		$61K Buy
6,271
+3,271
+109% +$37.2K 0.01% 468
2015
Q3 		$54K Buy
3,000
+1,778
+145% +$27K 0.01% 967
2015
Q2 		$22K Buy
+1,222
New +$24.3K ﹤0.01% 2041
2015
Q1 		– Sell
-800
Closed -$14K – 5321
2014
Q4 		$14K Sell
800
-738
-48% -$12.7K ﹤0.01% 1882
2014
Q3 		$25K Buy
+1,538
New +$25.8K ﹤0.01% 2137

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

Tower Research Capital (TRC)'s PSG Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 2,200 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in PSG in Q3 2014 and held it in 8 quarters. The position peaked at $61K in Q4 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 2,200 Performance Sports Group Ltd. shares in Q4 2016, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Performance Sports Group Ltd. position peaked at $61K in Q4 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.