CS
PPP

Credit Suisse’s Primero Mining Corp PPP Stock Holding History

Credit Suisse’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
-11,200
Closed -$4K – 4335
2017
Q2 		$4K Sell
11,200
-131,856
-92% -$59.8K ﹤0.01% 3813
2017
Q1 		$79K Buy
143,056
+5,277
+4% +$3.72K ﹤0.01% 3711
2016
Q4 		$109K Buy
137,779
+37,932
+38% +$41.9K ﹤0.01% 3944
2016
Q3 		$166K Sell
99,847
-162,639
-62% -$312K ﹤0.01% 3855
2016
Q2 		$545K Sell
262,486
-1,122,490
-81% -$2.06M ﹤0.01% 3366
2016
Q1 		$2.51M Buy
1,384,976
+396,145
+40% +$770K ﹤0.01% 2034
2015
Q4 		$2.25M Buy
988,831
+177,442
+22% +$425K ﹤0.01% 2199
2015
Q3 		$1.89M Buy
811,389
+194,455
+32% +$551K ﹤0.01% 2299
2015
Q2 		$2.4M Buy
616,934
+55,533
+10% +$218K ﹤0.01% 2402
2015
Q1 		$1.93M Buy
561,401
+476,254
+559% +$1.75M ﹤0.01% 2421
2014
Q4 		$327K Buy
85,147
+50,409
+145% +$204K ﹤0.01% 4000
2014
Q3 		$168K Sell
34,738
-47,495
-58% -$327K ﹤0.01% 4190
2014
Q2 		$658K Buy
82,233
+38,727
+89% +$262K ﹤0.01% 3637
2014
Q1 		$314K Buy
43,506
+6,143
+16% +$37.9K ﹤0.01% 4064
2013
Q4 		$167K Buy
+37,363
New +$193K ﹤0.01% 4381

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

Credit Suisse's PPP Position: Q3 2017 in Review

Credit Suisse sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 11,200 shares — an estimated $4K sold.

Credit Suisse first reported a position in PPP in Q4 2013 and held it in 15 quarters. The position peaked at $2.51M in Q1 2016. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Credit Suisse reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 11,200 Primero Mining Corp shares in Q3 2017, an estimated $4K.
  • Credit Suisse first reported a position in Primero Mining Corp in Q4 2013 and held it in 15 quarters.
  • Credit Suisse's Primero Mining Corp position peaked at $2.51M in Q1 2016.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.