AC
PPP

Addenda Capital’s Primero Mining Corp PPP Stock Holding History

Addenda Capital’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
-1,617,260
Closed -$7.89M – 137
2014
Q3 		$7.89M Sell
1,617,260
-101,120
-6% -$696K 0.69% 33
2014
Q2 		$13.8M Buy
1,718,380
+1,212,380
+240% +$8.19M 1.17% 23
2014
Q1 		$3.67M Buy
+506,000
New +$3.12M 0.33% 66

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
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Addenda Capital's PPP Position: Q4 2014 in Review

Addenda Capital sold out of Primero Mining Corp (PPP) in Q4 2014, closing a stake of 1,617,260 shares — an estimated $7.89M sold.

Addenda Capital first reported a position in PPP in Q1 2014 and held it in 3 quarters. The position peaked at $13.8M in Q2 2014. 85 funds tracked by Wall St. Rank hold PPP as of Q4 2014.

  • Addenda Capital reported no remaining Primero Mining Corp position as of Q4 2014 after selling out during the quarter.
  • Addenda Capital sold 1,617,260 Primero Mining Corp shares in Q4 2014, an estimated $7.89M.
  • Addenda Capital first reported a position in Primero Mining Corp in Q1 2014 and held it in 3 quarters.
  • Addenda Capital's Primero Mining Corp position peaked at $13.8M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2014.

Based on Addenda Capital's 13F filing for Q4 2014, filed 5 Feb 2015.