CCM
PRMW

Contrarian Capital Management’s Primo Water Corporation PRMW Stock Holding History

Contrarian Capital Management’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
2017
Q3 		– Sell
-201,956
Closed -$2.92M – 30
2017
Q2 		$2.92M Buy
201,956
+30,761
+18% +$410K 0.57% 22
2017
Q1 		$2.12M Sell
171,195
-26,735
-14% -$301K 0.59% 20
2016
Q4 		$2.24M Buy
+197,930
New +$2.45M 0.57% 24

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Contrarian Capital Management's PRMW Position: Q3 2017 in Review

Contrarian Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2017, closing a stake of 201,956 shares — an estimated $2.92M sold.

Contrarian Capital Management first reported a position in PRMW in Q4 2016 and held it in 3 quarters. The position peaked at $2.92M in Q2 2017. 125 funds tracked by Wall St. Rank hold PRMW as of Q3 2017.

  • Contrarian Capital Management reported no remaining Primo Water Corporation position as of Q3 2017 after selling out during the quarter.
  • Contrarian Capital Management sold 201,956 Primo Water Corporation shares in Q3 2017, an estimated $2.92M.
  • Contrarian Capital Management first reported a position in Primo Water Corporation in Q4 2016 and held it in 3 quarters.
  • Contrarian Capital Management's Primo Water Corporation position peaked at $2.92M in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2017.

Based on Contrarian Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.