Citadel Advisors
PPP

Citadel Advisors’s Primero Mining Corp PPP Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-8,100
Closed -$18K – 8805
2015
Q4 		$18K Buy
8,100
+2,100
+35% +$5.03K ﹤0.01% 8023
2015
Q3 		$14K Sell
6,000
-2,500
-29% -$7.09K ﹤0.01% 8363
2015
Q2 		$33K Buy
8,500
+5,500
+183% +$21.6K ﹤0.01% 7911
2015
Q1 		$10K Sell
3,000
-5,400
-64% -$19.9K ﹤0.01% 8200
2014
Q4 		$32K Buy
8,400
+4,200
+100% +$17K ﹤0.01% 7518
2014
Q3 		$20K Sell
4,200
-4,500
-52% -$31K ﹤0.01% 7440
2014
Q2 		$70K Buy
+8,700
New +$58.8K ﹤0.01% 6508

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors's PPP Position: Q2 2017 in Review

Citadel Advisors sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 27,927 shares — an estimated $15K sold.

Citadel Advisors first reported a position in PPP in Q2 2014 and held it in 12 quarters. The position peaked at $225K in Q2 2015. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

  • Citadel Advisors reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 27,927 Primero Mining Corp shares in Q2 2017, an estimated $15K.
  • Citadel Advisors first reported a position in Primero Mining Corp in Q2 2014 and held it in 12 quarters.
  • Citadel Advisors's Primero Mining Corp position peaked at $225K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.