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
-212,900
Closed -$864K – 576
2016
Q3 		$864K Sell
212,900
-77,100
-27% -$239K 0.05% 303
2016
Q2 		$870K Buy
290,000
+72,100
+33% +$239K 0.07% 278
2016
Q1 		$693K Buy
+217,900
New +$1.4M 0.03% 365

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 $13.7B AUM 21.52% 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.