Creative Planning
PPP

Creative Planning’s Primero Mining Corp PPP Stock Holding History

Creative Planning’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
2017
Q3 		– Sell
-2,000
Closed -$1K – 4543
2017
Q2 		$1K Hold
2,000
– – ﹤0.01% 4572
2017
Q1 		$1K Sell
2,000
-1,425
-42% -$1K ﹤0.01% 4593
2016
Q4 		$3K Buy
3,425
+1,382
+68% +$1.53K ﹤0.01% 4218
2016
Q3 		$3K Buy
2,043
+43
+2% +$82 ﹤0.01% 4180
2016
Q2 		$4K Buy
2,000
+1,000
+100% +$1.84K ﹤0.01% 3821
2016
Q1 		$2K Sell
1,000
-290
-22% -$563 ﹤0.01% 4046
2015
Q4 		$3K Sell
1,290
-3,710
-74% -$8.88K ﹤0.01% 3968
2015
Q3 		$12K Buy
+5,000
New +$14.2K ﹤0.01% 3109
2015
Q2 		– Sell
-1,363
Closed -$5K – 3721
2015
Q1 		$5K Hold
1,363
– – ﹤0.01% 3576
2014
Q4 		$5K Sell
1,363
-131
-9% -$531 ﹤0.01% 3536
2014
Q3 		$7K Sell
1,494
-437
-23% -$3.01K ﹤0.01% 3160
2014
Q2 		$15K Sell
1,931
-532
-22% -$3.59K ﹤0.01% 2677
2014
Q1 		$18K Buy
2,463
+888
+56% +$5.48K ﹤0.01% 2460
2013
Q4 		$7K Hold
1,575
– – ﹤0.01% 2739
2013
Q3 		$9K Hold
1,575
– – ﹤0.01% 2523
2013
Q2 		$7K Buy
+1,575
New +$8.46K ﹤0.01% 2439

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Creative Planning's PPP Position: Q3 2017 in Review

Creative Planning sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 2,000 shares — an estimated $1K sold.

Creative Planning first reported a position in PPP in Q2 2013 and held it in 16 quarters. The position peaked at $18K in Q1 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Creative Planning reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,000 Primero Mining Corp shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in Primero Mining Corp in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Primero Mining Corp position peaked at $18K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.