CoreCommodity Management’s Primero Mining Corp PPP Stock Holding History

CoreCommodity 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
2015 Q4	–	Sell	-37,900	Closed	-$88K	–	223
2015 Q3	$88K	Sell	37,900 -800	-2%	-$2.27K	0.08%	170
2015 Q2	$151K	Sell	38,700 -24,600	-39%	-$96.4K	0.12%	134
2015 Q1	$213K	Buy	63,300 +37,900	+149%	+$139K	0.13%	150
2014 Q4	$98K	Hold	25,400	–	–	0.07%	162
2014 Q3	$124K	Buy	+25,400	New	+$175K	0.06%	177

Other funds holding PPP

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

MBI

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

TAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

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

CoreCommodity Management's PPP Position: Q4 2015 in Review

CoreCommodity Management sold out of Primero Mining Corp (PPP) in Q4 2015, closing a stake of 37,900 shares — an estimated $88K sold.

CoreCommodity Management first reported a position in PPP in Q3 2014 and held it in 5 quarters. The position peaked at $213K in Q1 2015. 93 funds tracked by Wall St. Rank hold PPP as of Q4 2015.

CoreCommodity Management reported no remaining Primero Mining Corp position as of Q4 2015 after selling out during the quarter.
CoreCommodity Management sold 37,900 Primero Mining Corp shares in Q4 2015, an estimated $88K.
CoreCommodity Management first reported a position in Primero Mining Corp in Q3 2014 and held it in 5 quarters.
CoreCommodity Management's Primero Mining Corp position peaked at $213K in Q1 2015.
93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2015.

Based on CoreCommodity Management's 13F filing for Q4 2015, filed 16 Feb 2016.