UBS Group
PSG

UBS Group’s Performance Sports Group Ltd. PSG Stock Holding History

UBS 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
-20,708
Closed -$84K – 8404
2016
Q3 		$84K Sell
20,708
-76,550
-79% -$238K ﹤0.01% 5102
2016
Q2 		$292K Buy
97,258
+77,351
+389% +$256K ﹤0.01% 4282
2016
Q1 		$63K Buy
19,907
+7,348
+59% +$47.2K ﹤0.01% 5320
2015
Q4 		$121K Buy
12,559
+6,414
+104% +$72.9K ﹤0.01% 5067
2015
Q3 		$83K Sell
6,145
-29,947
-83% -$455K ﹤0.01% 5385
2015
Q2 		$649K Sell
36,092
-73,176
-67% -$1.45M ﹤0.01% 3897
2015
Q1 		$2.13M Buy
109,268
+96,794
+776% +$1.84M ﹤0.01% 2869
2014
Q4 		$224K Buy
+12,474
New +$214K ﹤0.01% 4937

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

UBS Group's PSG Position: Q4 2016 in Review

UBS Group sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 20,708 shares — an estimated $84K sold.

UBS Group first reported a position in PSG in Q4 2014 and held it in 8 quarters. The position peaked at $2.13M in Q1 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • UBS Group reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 20,708 Performance Sports Group Ltd. shares in Q4 2016, an estimated $84K.
  • UBS Group first reported a position in Performance Sports Group Ltd. in Q4 2014 and held it in 8 quarters.
  • UBS Group's Performance Sports Group Ltd. position peaked at $2.13M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.