Vanguard Group
PSG

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

Vanguard 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
-70,430
Closed -$286K – 4132
2016
Q3 		$286K Buy
70,430
+356
+0.5% +$1.1K ﹤0.01% 3848
2016
Q2 		$210K Sell
70,074
-21,825
-24% -$72.2K ﹤0.01% 3940
2016
Q1 		$292K Sell
91,899
-465
-0.5% -$2.98K ﹤0.01% 3890
2015
Q4 		$890K Buy
92,364
+4,034
+5% +$45.9K ﹤0.01% 3659
2015
Q3 		$1.19M Buy
88,330
+3,755
+4% +$57K ﹤0.01% 3579
2015
Q2 		$1.52M Buy
84,575
+72,964
+628% +$1.45M ﹤0.01% 3527
2015
Q1 		$226K Buy
+11,611
New +$221K ﹤0.01% 3981

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

Vanguard Group's PSG Position: Q4 2016 in Review

Vanguard Group sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 70,430 shares — an estimated $286K sold.

Vanguard Group first reported a position in PSG in Q1 2015 and held it in 7 quarters. The position peaked at $1.52M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Vanguard Group reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 70,430 Performance Sports Group Ltd. shares in Q4 2016, an estimated $286K.
  • Vanguard Group first reported a position in Performance Sports Group Ltd. in Q1 2015 and held it in 7 quarters.
  • Vanguard Group's Performance Sports Group Ltd. position peaked at $1.52M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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