AA
PPP

ALPS Advisors’s Primero Mining Corp PPP Stock Holding History

ALPS Advisors’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
2016
Q4 		– Sell
-129,569
Closed -$215K – 745
2016
Q3 		$215K Buy
129,569
+14,505
+13% +$27.8K ﹤0.01% 656
2016
Q2 		$239K Buy
115,064
+5,580
+5% +$10.3K ﹤0.01% 594
2016
Q1 		$198K Sell
109,484
-1,086,677
-91% -$2.11M ﹤0.01% 605
2015
Q4 		$2.73M Buy
1,196,161
+15,710
+1% +$37.6K 0.03% 157
2015
Q3 		$27.5K Sell
1,180,451
-133,283
-10% -$378K 0.03% 150
2015
Q2 		$5.11M Buy
1,313,734
+128,803
+11% +$505K 0.04% 115
2015
Q1 		$4.06M Buy
1,184,931
+635,336
+116% +$2.34M 0.03% 119
2014
Q4 		$2.11M Buy
549,595
+386,840
+238% +$1.57M 0.02% 145
2014
Q3 		$789K Buy
+162,755
New +$1.12M 0.01% 173

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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

ALPS Advisors's PPP Position: Q4 2016 in Review

ALPS Advisors sold out of Primero Mining Corp (PPP) in Q4 2016, closing a stake of 129,569 shares — an estimated $215K sold.

ALPS Advisors first reported a position in PPP in Q3 2014 and held it in 9 quarters. The position peaked at $5.11M in Q2 2015. 64 funds tracked by Wall St. Rank hold PPP as of Q4 2016.

  • ALPS Advisors reported no remaining Primero Mining Corp position as of Q4 2016 after selling out during the quarter.
  • ALPS Advisors sold 129,569 Primero Mining Corp shares in Q4 2016, an estimated $215K.
  • ALPS Advisors first reported a position in Primero Mining Corp in Q3 2014 and held it in 9 quarters.
  • ALPS Advisors's Primero Mining Corp position peaked at $5.11M in Q2 2015.
  • 64 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2016.

Based on ALPS Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.