Citigroup
PPP

Citigroup’s Primero Mining Corp PPP Stock Holding History

Citigroup’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
2017
Q3 		– Sell
-3,636
Closed -$2K – 7658
2017
Q2 		$2K Sell
3,636
-2,843
-44% -$1.29K ﹤0.01% 7093
2017
Q1 		$3K Buy
6,479
+2,750
+74% +$1.94K ﹤0.01% 6971
2016
Q4 		$3K Sell
3,729
-515
-12% -$569 ﹤0.01% 7041
2016
Q3 		$7K Buy
4,244
+724
+21% +$1.39K ﹤0.01% 6698
2016
Q2 		$7K Sell
3,520
-3,675
-51% -$6.76K ﹤0.01% 6702
2016
Q1 		$13K Buy
7,195
+5,195
+260% +$10.1K ﹤0.01% 6747
2015
Q4 		$4K Sell
2,000
-9,736
-83% -$23.3K ﹤0.01% 7148
2015
Q3 		$28K Sell
11,736
-513
-4% -$1.46K ﹤0.01% 5812
2015
Q2 		$48K Buy
12,249
+4,885
+66% +$19.1K ﹤0.01% 5573
2015
Q1 		$25K Buy
7,364
+5,025
+215% +$18.5K ﹤0.01% 5979
2014
Q4 		$9K Buy
2,339
+1,759
+303% +$7.13K ﹤0.01% 6526
2014
Q3 		$3K Sell
580
-1,420
-71% -$9.77K ﹤0.01% 6762
2014
Q2 		$16K Hold
2,000
– – ﹤0.01% 5944
2014
Q1 		$15K Sell
2,000
-151
-7% -$931 ﹤0.01% 6186
2013
Q4 		$10K Buy
2,151
+113
+6% +$585 ﹤0.01% 6428
2013
Q3 		$11K Sell
2,038
-47
-2% -$238 ﹤0.01% 6183
2013
Q2 		$9K Buy
+2,085
New +$11.2K ﹤0.01% 6166

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Citigroup's PPP Position: Q3 2017 in Review

Citigroup sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 3,636 shares — an estimated $2K sold.

Citigroup first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $48K in Q2 2015. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Citigroup reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Citigroup sold 3,636 Primero Mining Corp shares in Q3 2017, an estimated $2K.
  • Citigroup first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Citigroup's Primero Mining Corp position peaked at $48K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.