1832 Asset Management’s Primero Mining Corp PPP Stock Holding History

1832 Asset Management’s Portfolio PPP Stock Details PPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-300,000	Closed	-$1.46M	–	681
2014 Q3	$1.46M	Buy	+300,000	New	+$2.06M	﹤0.01%	423
2014 Q2	–	Sell	-1,092,000	Closed	-$7.78M	–	683
2014 Q1	$7.78M	Buy	+1,092,000	New	+$6.73M	0.03%	311

Other funds holding PPP

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

1832 Asset Management's PPP Position: Q4 2014 in Review

1832 Asset Management sold out of Primero Mining Corp (PPP) in Q4 2014, closing a stake of 300,000 shares — an estimated $1.46M sold.

1832 Asset Management first reported a position in PPP in Q1 2014 and held it in 2 quarters. The position peaked at $7.78M in Q1 2014. 85 funds tracked by Wall St. Rank hold PPP as of Q4 2014.

1832 Asset Management reported no remaining Primero Mining Corp position as of Q4 2014 after selling out during the quarter.
1832 Asset Management sold 300,000 Primero Mining Corp shares in Q4 2014, an estimated $1.46M.
1832 Asset Management first reported a position in Primero Mining Corp in Q1 2014 and held it in 2 quarters.
1832 Asset Management's Primero Mining Corp position peaked at $7.78M in Q1 2014.
85 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.