AG
PPP

Algert Global’s Primero Mining Corp PPP Stock Holding History

Algert Global’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
Q2 		– Sell
-61,120
Closed -$444K – 373
2014
Q1 		$444K Sell
61,120
-58,070
-49% -$358K 0.18% 185
2013
Q4 		$525K Sell
119,190
-101,290
-46% -$524K 0.14% 212
2013
Q3 		$1.2M Sell
220,480
-49,430
-18% -$250K 0.35% 110
2013
Q2 		$1.2M Buy
+269,910
New +$1.45M 0.37% 104

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Algert Global's PPP Position: Q2 2014 in Review

Algert Global sold out of Primero Mining Corp (PPP) in Q2 2014, closing a stake of 61,120 shares — an estimated $444K sold.

Algert Global first reported a position in PPP in Q2 2013 and held it in 4 quarters. The position peaked at $1.2M in Q3 2013. 85 funds tracked by Wall St. Rank hold PPP as of Q2 2014.

  • Algert Global reported no remaining Primero Mining Corp position as of Q2 2014 after selling out during the quarter.
  • Algert Global sold 61,120 Primero Mining Corp shares in Q2 2014, an estimated $444K.
  • Algert Global first reported a position in Primero Mining Corp in Q2 2013 and held it in 4 quarters.
  • Algert Global's Primero Mining Corp position peaked at $1.2M in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.