Connor, Clark & Lunn Investment Management (CC&L)’s Primero Mining Corp PPP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q4	–	Sell	-1,367,550	Closed	-$2.28M	–	1058
2016 Q3	$2.28M	Sell	1,367,550 -25,500	-2%	-$48.9K	0.02%	347
2016 Q2	$2.88M	Buy	1,393,050 +919,000	+194%	+$1.69M	0.02%	308
2016 Q1	$865K	Buy	+474,050	New	+$921K	0.01%	486
2014 Q4	–	Sell	-536,352	Closed	-$2.62M	–	676
2014 Q3	$2.62M	Sell	536,352 -3,838,781	-88%	-$26.4M	0.02%	191
2014 Q2	$37.4M	Sell	4,375,133 -791,103	-15%	-$5.34M	0.26%	60
2014 Q1	$41.4M	Buy	5,166,236 +2,320,060	+82%	+$14.3M	0.3%	56
2013 Q4	$13.3M	Sell	2,846,176 -3,021,900	-51%	-$15.6M	0.1%	85
2013 Q3	$32.9M	Buy	5,868,076 +362,400	+7%	+$1.83M	0.3%	53
2013 Q2	$25.9M	Buy	+5,505,676	New	+$29.6M	0.25%	58

Other funds holding PPP

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PPP Position: Q4 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Primero Mining Corp (PPP) in Q4 2016, closing a stake of 1,367,550 shares — an estimated $2.28M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PPP in Q2 2013 and held it in 9 quarters. The position peaked at $41.4M in Q1 2014. 64 funds tracked by Wall St. Rank hold PPP as of Q4 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Primero Mining Corp position as of Q4 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 1,367,550 Primero Mining Corp shares in Q4 2016, an estimated $2.28M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Primero Mining Corp in Q2 2013 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Primero Mining Corp position peaked at $41.4M in Q1 2014.
64 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2016, filed 13 Feb 2017.