CAM
PPP

Cidel Asset Management’s Primero Mining Corp PPP Stock Holding History

Cidel Asset 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
2016
Q3 		– Sell
-158,300
Closed -$327K – 86
2016
Q2 		$327K Buy
158,300
+400
+0.3% +$736 0.02% 72
2016
Q1 		$287K Sell
157,900
-38,700
-20% -$75.2K 0.02% 74
2015
Q4 		$443K Buy
196,600
+55,300
+39% +$132K 0.03% 70
2015
Q3 		$329K Sell
141,300
-13,100
-8% -$37.2K 0.02% 80
2015
Q2 		$752K Sell
154,400
-6,700
-4% -$26.3K 0.03% 70
2015
Q1 		$542K Sell
161,100
-4,400
-3% -$16.2K 0.03% 73
2014
Q4 		$638K Buy
+165,500
New +$671K 0.03% 69

Other funds holding PPP

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Cidel Asset Management's PPP Position: Q3 2016 in Review

Cidel Asset Management sold out of Primero Mining Corp (PPP) in Q3 2016, closing a stake of 158,300 shares — an estimated $327K sold.

Cidel Asset Management first reported a position in PPP in Q4 2014 and held it in 7 quarters. The position peaked at $752K in Q2 2015. 66 funds tracked by Wall St. Rank hold PPP as of Q3 2016.

  • Cidel Asset Management reported no remaining Primero Mining Corp position as of Q3 2016 after selling out during the quarter.
  • Cidel Asset Management sold 158,300 Primero Mining Corp shares in Q3 2016, an estimated $327K.
  • Cidel Asset Management first reported a position in Primero Mining Corp in Q4 2014 and held it in 7 quarters.
  • Cidel Asset Management's Primero Mining Corp position peaked at $752K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2016.

Based on Cidel Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.