B
PRMW

Barings’s Primo Water Corporation PRMW Stock Holding History

Barings’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-942,268
Closed -$6.66M – 988
2014
Q2 		$6.66M Sell
942,268
-350,267
-27% -$2.63M 0.2% 108
2014
Q1 		$10.9M Sell
1,292,535
-781,555
-38% -$6.3M 0.34% 52
2013
Q4 		$16.7M Hold
2,074,090
– – 0.7% 26
2013
Q3 		$15.9M Buy
2,074,090
+706,000
+52% +$5.76M 0.68% 29
2013
Q2 		$10.7M Buy
+1,368,090
New +$12.5M 0.48% 41

Other funds holding PRMW

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Barings's PRMW Position: Q3 2014 in Review

Barings sold out of Primo Water Corporation (PRMW) in Q3 2014, closing a stake of 942,268 shares — an estimated $6.66M sold.

Barings first reported a position in PRMW in Q2 2013 and held it in 5 quarters. The position peaked at $16.7M in Q4 2013. 116 funds tracked by Wall St. Rank hold PRMW as of Q3 2014.

  • Barings reported no remaining Primo Water Corporation position as of Q3 2014 after selling out during the quarter.
  • Barings sold 942,268 Primo Water Corporation shares in Q3 2014, an estimated $6.66M.
  • Barings first reported a position in Primo Water Corporation in Q2 2013 and held it in 5 quarters.
  • Barings's Primo Water Corporation position peaked at $16.7M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2014.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.