Acadian Asset Management
PPP

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

Acadian 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
Q1 		– Sell
-464,111
Closed -$2.04M – 1119
2013
Q4 		$2.04M Sell
464,111
-349,032
-43% -$1.81M 0.01% 471
2013
Q3 		$4.44M Sell
813,143
-89,641
-10% -$454K 0.03% 333
2013
Q2 		$4.02M Buy
+902,784
New +$4.85M 0.03% 312

Other funds holding PPP

VanEck Associates
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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Acadian Asset Management's PPP Position: Q1 2014 in Review

Acadian Asset Management sold out of Primero Mining Corp (PPP) in Q1 2014, closing a stake of 464,111 shares — an estimated $2.04M sold.

Acadian Asset Management first reported a position in PPP in Q2 2013 and held it in 3 quarters. The position peaked at $4.44M in Q3 2013. 74 funds tracked by Wall St. Rank hold PPP as of Q1 2014.

  • Acadian Asset Management reported no remaining Primero Mining Corp position as of Q1 2014 after selling out during the quarter.
  • Acadian Asset Management sold 464,111 Primero Mining Corp shares in Q1 2014, an estimated $2.04M.
  • Acadian Asset Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 3 quarters.
  • Acadian Asset Management's Primero Mining Corp position peaked at $4.44M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2014.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.