ASA Gold & Precious Metals’s Primero Mining Corp PPP Stock Holding History

ASA Gold & Precious Metals’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 Q2	–	Sell	-200,000	Closed	-$362K	–	20
2016 Q1	$362K	Hold	200,000	–	–	0.23%	21
2015 Q4	$456K	Hold	200,000	–	–	0.41%	21
2015 Q3	$466K	Hold	200,000	–	–	0.41%	21
2015 Q2	$778K	Hold	200,000	–	–	0.53%	20
2015 Q1	$686K	Hold	200,000	–	–	0.46%	19
2014 Q4	$768K	Hold	200,000	–	–	0.5%	18
2014 Q3	$970K	Hold	200,000	–	–	0.53%	18
2014 Q2	$1.6M	Buy	+200,000	New	+$1.35M	0.72%	17

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

ASA Gold & Precious Metals's PPP Position: Q2 2016 in Review

ASA Gold & Precious Metals sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 200,000 shares — an estimated $362K sold.

ASA Gold & Precious Metals first reported a position in PPP in Q2 2014 and held it in 8 quarters. The position peaked at $1.6M in Q2 2014. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

ASA Gold & Precious Metals reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
ASA Gold & Precious Metals sold 200,000 Primero Mining Corp shares in Q2 2016, an estimated $362K.
ASA Gold & Precious Metals first reported a position in Primero Mining Corp in Q2 2014 and held it in 8 quarters.
ASA Gold & Precious Metals's Primero Mining Corp position peaked at $1.6M in Q2 2014.
82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on ASA Gold & Precious Metals's 13F filing for Q2 2016, filed 22 Jul 2016.