WMSA
PSG

Weiss Multi-Strategy Advisers’s Performance Sports Group Ltd. PSG Stock Holding History

Weiss Multi-Strategy Advisers’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
-1,175,439
Closed -$4.77M – 577
2016
Q3 		$4.77M Sell
1,175,439
-489,861
-29% -$1.52M 0.29% 119
2016
Q2 		$5M Buy
1,665,300
+665,300
+67% +$2.2M 0.39% 75
2016
Q1 		$3.18M Buy
1,000,000
+671,872
+205% +$4.31M 0.14% 203
2015
Q4 		$3.16M Buy
+328,128
New +$3.73M 0.22% 121

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

Weiss Multi-Strategy Advisers's PSG Position: Q4 2016 in Review

Weiss Multi-Strategy Advisers sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 1,175,439 shares — an estimated $4.77M sold.

Weiss Multi-Strategy Advisers first reported a position in PSG in Q4 2015 and held it in 4 quarters. The position peaked at $5M in Q2 2016. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,175,439 Performance Sports Group Ltd. shares in Q4 2016, an estimated $4.77M.
  • Weiss Multi-Strategy Advisers first reported a position in Performance Sports Group Ltd. in Q4 2015 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Performance Sports Group Ltd. position peaked at $5M in Q2 2016.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.