AL
PPP

Airain Ltd’s Primero Mining Corp PPP Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-56,803
Closed -$45K – 1077
2016
Q4 		$45K Buy
+56,803
New +$62.8K ﹤0.01% 641
2016
Q2 		– Sell
-14,284
Closed -$26K – 1043
2016
Q1 		$26K Sell
14,284
-16,735
-54% -$32.5K ﹤0.01% 757
2015
Q4 		$71K Sell
31,019
-24,188
-44% -$57.9K ﹤0.01% 782
2015
Q3 		$129K Buy
55,207
+40,500
+275% +$115K 0.01% 757
2015
Q2 		$57K Buy
+14,707
New +$57.6K ﹤0.01% 837

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Airain Ltd's PPP Position: Q1 2017 in Review

Airain Ltd sold out of Primero Mining Corp (PPP) in Q1 2017, closing a stake of 56,803 shares — an estimated $45K sold.

Airain Ltd first reported a position in PPP in Q2 2015 and held it in 5 quarters. The position peaked at $129K in Q3 2015. 57 funds tracked by Wall St. Rank hold PPP as of Q1 2017.

  • Airain Ltd reported no remaining Primero Mining Corp position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 56,803 Primero Mining Corp shares in Q1 2017, an estimated $45K.
  • Airain Ltd first reported a position in Primero Mining Corp in Q2 2015 and held it in 5 quarters.
  • Airain Ltd's Primero Mining Corp position peaked at $129K in Q3 2015.
  • 57 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.