CMBA
PRMW

C.M. Bidwell & Associates’s Primo Water Corporation PRMW Stock Holding History

C.M. Bidwell & Associates’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
2015
Q4 		– Sell
-18,375
Closed -$199K – 288
2015
Q3 		$199K Buy
+18,375
New +$199K 0.05% 153
2014
Q4 		– Sell
-58,000
Closed -$398K – 260
2014
Q3 		$398K Buy
58,000
+33,830
+140% +$244K 0.09% 102
2014
Q2 		$171K Buy
+24,170
New +$182K 0.04% 165

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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

C.M. Bidwell & Associates's PRMW Position: Q4 2015 in Review

C.M. Bidwell & Associates sold out of Primo Water Corporation (PRMW) in Q4 2015, closing a stake of 18,375 shares — an estimated $199K sold.

C.M. Bidwell & Associates first reported a position in PRMW in Q2 2014 and held it in 3 quarters. The position peaked at $398K in Q3 2014. 123 funds tracked by Wall St. Rank hold PRMW as of Q4 2015.

  • C.M. Bidwell & Associates reported no remaining Primo Water Corporation position as of Q4 2015 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 18,375 Primo Water Corporation shares in Q4 2015, an estimated $199K.
  • C.M. Bidwell & Associates first reported a position in Primo Water Corporation in Q2 2014 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Primo Water Corporation position peaked at $398K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2015.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2015, filed 12 Feb 2016.