BlueCrest Capital Management’s Primo Water Corporation PRMW Stock Holding History

BlueCrest Capital Management’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
2016 Q4	–	Sell	-37,500	Closed	-$534K	–	918
2016 Q3	$534K	Sell	37,500 -162,500	-81%	-$2.49M	0.02%	507
2016 Q2	$2.79M	Buy	200,000 +50,000	+33%	+$720K	0.12%	192
2016 Q1	$2.08M	Buy	+150,000	New	+$1.7M	0.13%	240

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlueCrest Capital Management's PRMW Position: Q4 2016 in Review

BlueCrest Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 37,500 shares — an estimated $534K sold.

BlueCrest Capital Management first reported a position in PRMW in Q1 2016 and held it in 3 quarters. The position peaked at $2.79M in Q2 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

BlueCrest Capital Management reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
BlueCrest Capital Management sold 37,500 Primo Water Corporation shares in Q4 2016, an estimated $534K.
BlueCrest Capital Management first reported a position in Primo Water Corporation in Q1 2016 and held it in 3 quarters.
BlueCrest Capital Management's Primo Water Corporation position peaked at $2.79M in Q2 2016.
120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on BlueCrest Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.