D.E. Shaw & Co
PPP

D.E. Shaw & Co’s Primero Mining Corp PPP Stock Holding History

D.E. Shaw & Co’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
-381,141
Closed -$132K – 3745
2017
Q2 		$132K Sell
381,141
-1,081,646
-74% -$491K ﹤0.01% 3244
2017
Q1 		$807K Sell
1,462,787
-849,737
-37% -$599K ﹤0.01% 2450
2016
Q4 		$1.82M Buy
2,312,524
+1,387,113
+150% +$1.53M ﹤0.01% 2060
2016
Q3 		$1.54M Sell
925,411
-301,023
-25% -$577K ﹤0.01% 2108
2016
Q2 		$2.55M Sell
1,226,434
-573,424
-32% -$1.05M ﹤0.01% 1755
2016
Q1 		$3.27M Buy
1,799,858
+858,364
+91% +$1.67M 0.01% 1553
2015
Q4 		$2.13M Sell
941,494
-5,700
-0.6% -$13.6K ﹤0.01% 2079
2015
Q3 		$2.21M Buy
947,194
+345,599
+57% +$980K ﹤0.01% 2025
2015
Q2 		$2.35M Buy
601,595
+361,700
+151% +$1.42M ﹤0.01% 2064
2015
Q1 		$809K Sell
239,895
-19,600
-8% -$72.1K ﹤0.01% 2729
2014
Q4 		$998K Sell
259,495
-205,158
-44% -$832K ﹤0.01% 2835
2014
Q3 		$2.26M Sell
464,653
-289,818
-38% -$1.99M ﹤0.01% 2146
2014
Q2 		$6.04M Buy
754,471
+499,110
+195% +$3.37M 0.01% 1477
2014
Q1 		$1.84M Buy
+255,361
New +$1.57M ﹤0.01% 2471

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

D.E. Shaw & Co's PPP Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 381,141 shares — an estimated $132K sold.

D.E. Shaw & Co first reported a position in PPP in Q1 2014 and held it in 14 quarters. The position peaked at $6.04M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • D.E. Shaw & Co reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 381,141 Primero Mining Corp shares in Q3 2017, an estimated $132K.
  • D.E. Shaw & Co first reported a position in Primero Mining Corp in Q1 2014 and held it in 14 quarters.
  • D.E. Shaw & Co's Primero Mining Corp position peaked at $6.04M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.