ACM
PRMW

Afton Capital Management’s Primo Water Corporation PRMW Stock Holding History

Afton Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$961K Hold
127,275
– – 2.84% 20
2015
Q2 		$728K Hold
127,275
– – 1.9% 22
2015
Q1 		$666K Hold
127,275
– – 1.43% 26
2014
Q4 		$549K Hold
127,275
– – 1.02% 32
2014
Q3 		$549K Buy
127,275
+7,475
+6% +$34.4K 0.95% 26
2014
Q2 		$571K Buy
+119,800
New +$514K 0.56% 31

Other funds holding PRMW

ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Afton Capital Management's PRMW Position: Q3 2015 in Review

Afton Capital Management held its Primo Water Corporation (PRMW) position steady in Q3 2015 at 127,275 shares worth $961K. The position accounts for 2.84% of the portfolio, ranked #20.

Afton Capital Management first reported a position in PRMW in Q2 2014 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold PRMW as of Q3 2015.

  • Afton Capital Management held 127,275 shares of Primo Water Corporation worth $961K as of Q3 2015.
  • Afton Capital Management left its Primo Water Corporation share count unchanged in Q3 2015.
  • Primo Water Corporation made up 2.84% of Afton Capital Management's portfolio in Q3 2015, its #20 holding.
  • Afton Capital Management first reported a position in Primo Water Corporation in Q2 2014 and has held it in 6 quarters since.
  • 58 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2015.

Based on Afton Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.