CA
PRMW

Cliff Asness’s Primo Water Corporation PRMW Stock Holding History

Cliff Asness’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
2016
Q4 		– Sell
-14,384
Closed -$174K – 2366
2016
Q3 		$174K Buy
+14,384
New +$169K ﹤0.01% 2179

Other funds holding PRMW

MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

Cliff Asness's PRMW Position: Q4 2016 in Review

Cliff Asness sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 14,384 shares — an estimated $174K sold.

Cliff Asness first reported a position in PRMW in Q3 2016 and held it in 1 quarter. The position peaked at $174K in Q3 2016. 111 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

  • Cliff Asness reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
  • Cliff Asness sold 14,384 Primo Water Corporation shares in Q4 2016, an estimated $174K.
  • Cliff Asness first reported a position in Primo Water Corporation in Q3 2016 and held it in 1 quarter.
  • Cliff Asness's Primo Water Corporation position peaked at $174K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.