BCM
PPP

Bluefin Capital Management’s Primero Mining Corp PPP Stock Holding History

Bluefin Capital Management’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
2015
Q4 		– Sell
-10,141
Closed -$24K – 814
2015
Q3 		$24K Buy
+10,141
New +$28.8K ﹤0.01% 431
2015
Q2 		– Sell
-22,328
Closed -$77K – 558
2015
Q1 		$77K Sell
22,328
-59,248
-73% -$218K 0.01% 393
2014
Q4 		$313K Buy
81,576
+50,685
+164% +$205K 0.02% 437
2014
Q3 		$150K Buy
+30,891
New +$213K 0.01% 618

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bluefin Capital Management's PPP Position: Q4 2015 in Review

Bluefin Capital Management sold out of Primero Mining Corp (PPP) in Q4 2015, closing a stake of 10,141 shares — an estimated $24K sold.

Bluefin Capital Management first reported a position in PPP in Q3 2014 and held it in 4 quarters. The position peaked at $313K in Q4 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q4 2015.

  • Bluefin Capital Management reported no remaining Primero Mining Corp position as of Q4 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 10,141 Primero Mining Corp shares in Q4 2015, an estimated $24K.
  • Bluefin Capital Management first reported a position in Primero Mining Corp in Q3 2014 and held it in 4 quarters.
  • Bluefin Capital Management's Primero Mining Corp position peaked at $313K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2015.

Based on Bluefin Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.