Barclays
PPP

Barclays’s Primero Mining Corp PPP Stock Holding History

Barclays’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
Q3 		– Sell
-209,869
Closed -$72K – 7281
2017
Q2 		$72K Sell
209,869
-82,391
-28% -$37.4K ﹤0.01% 5134
2017
Q1 		$160K Buy
292,260
+164,558
+129% +$116K ﹤0.01% 4521
2016
Q4 		$100K Buy
+127,702
New +$141K ﹤0.01% 4746
2016
Q3 		– Sell
-12,089
Closed -$25K – 6961
2016
Q2 		$25K Buy
+12,089
New +$22.2K ﹤0.01% 5195
2016
Q1 		– Sell
-100
Closed – – 6675
2015
Q4 		$0 Sell
100
-12,097
-99% -$28.9K ﹤0.01% 7013
2015
Q3 		$24K Sell
12,197
-2,700
-18% -$7.66K ﹤0.01% 5381
2015
Q2 		$45K Buy
+14,897
New +$58.4K ﹤0.01% 5225
2014
Q4 		– Sell
-13,500
Closed -$54K – 7808
2014
Q3 		$54K Buy
13,500
+12,800
+1,829% +$88.1K ﹤0.01% 5827
2014
Q2 		$6K Sell
700
-700
-50% -$4.73K ﹤0.01% 7087
2014
Q1 		$10K Buy
1,400
+1,300
+1,300% +$8.02K ﹤0.01% 6945
2013
Q4 		$0 Sell
100
-10,300
-99% -$53.3K ﹤0.01% 7812
2013
Q3 		$52K Buy
+10,400
New +$52.7K ﹤0.01% 6039

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Barclays's PPP Position: Q3 2017 in Review

Barclays sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 209,869 shares — an estimated $72K sold.

Barclays first reported a position in PPP in Q3 2013 and held it in 12 quarters. The position peaked at $160K in Q1 2017. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Barclays reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 209,869 Primero Mining Corp shares in Q3 2017, an estimated $72K.
  • Barclays first reported a position in Primero Mining Corp in Q3 2013 and held it in 12 quarters.
  • Barclays's Primero Mining Corp position peaked at $160K in Q1 2017.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.