Coe Capital Management’s Primero Mining Corp PPP Stock Holding History

Coe Capital 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
2014 Q3	–	Sell	-108,503	Closed	-$869K	–	245
2014 Q2	$869K	Sell	108,503 -75,000	-41%	-$506K	0.31%	109
2014 Q1	$1.32M	Buy	183,503 +138,503	+308%	+$854K	0.39%	90
2013 Q4	$200K	Sell	45,000 -40,000	-47%	-$207K	0.07%	188
2013 Q3	$463K	Buy	85,000 +30,000	+55%	+$152K	0.31%	76
2013 Q2	$246K	Buy	+55,000	New	+$295K	0.09%	187

Other funds holding PPP

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Coe Capital Management's PPP Position: Q3 2014 in Review

Coe Capital Management sold out of Primero Mining Corp (PPP) in Q3 2014, closing a stake of 108,503 shares — an estimated $869K sold.

Coe Capital Management first reported a position in PPP in Q2 2013 and held it in 5 quarters. The position peaked at $1.32M in Q1 2014. 90 funds tracked by Wall St. Rank hold PPP as of Q3 2014.

Coe Capital Management reported no remaining Primero Mining Corp position as of Q3 2014 after selling out during the quarter.
Coe Capital Management sold 108,503 Primero Mining Corp shares in Q3 2014, an estimated $869K.
Coe Capital Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 5 quarters.
Coe Capital Management's Primero Mining Corp position peaked at $1.32M in Q1 2014.
90 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.