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Brant Point Investment Management’s Primoris Services PRIM Stock Holding History

Brant Point Investment Management’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,000
Closed -$1.16M – 156
2014
Q4 		$1.16M Buy
+50,000
New +$1.25M 0.11% 130

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brant Point Investment Management's PRIM Position: Q1 2015 in Review

Brant Point Investment Management sold out of Primoris Services (PRIM) in Q1 2015, closing a stake of 140,700 shares — an estimated $3.27M sold.

Brant Point Investment Management first reported a position in PRIM in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q4 2013. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2015.

  • Brant Point Investment Management reported no remaining Primoris Services position as of Q1 2015 after selling out during the quarter.
  • Brant Point Investment Management sold 140,700 Primoris Services shares in Q1 2015, an estimated $3.27M.
  • Brant Point Investment Management first reported a position in Primoris Services in Q2 2013 and held it in 7 quarters.
  • Brant Point Investment Management's Primoris Services position peaked at $11.5M in Q4 2013.
  • 130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2015.

Based on Brant Point Investment Management's 13F filing for Q1 2015, filed 14 May 2015.