Deutsche Bank
PPP

Deutsche Bank’s Primero Mining Corp PPP Stock Holding History

Deutsche Bank’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
-1,453,034
Closed -$502K – 5303
2017
Q2 		$502K Buy
1,453,034
+758,693
+109% +$344K ﹤0.01% 3446
2017
Q1 		$380K Sell
694,341
-291,453
-30% -$205K ﹤0.01% 3241
2016
Q4 		$775K Buy
985,794
+345,367
+54% +$382K ﹤0.01% 2872
2016
Q3 		$1.06M Buy
640,427
+327,298
+105% +$628K ﹤0.01% 2790
2016
Q2 		$650K Buy
313,129
+224,142
+252% +$412K ﹤0.01% 3141
2016
Q1 		$161K Sell
88,987
-949,891
-91% -$1.85M ﹤0.01% 3752
2015
Q4 		$2.37M Sell
1,038,878
-336,993
-24% -$806K ﹤0.01% 2320
2015
Q3 		$3.21M Buy
1,375,871
+166,778
+14% +$473K ﹤0.01% 2131
2015
Q2 		$4.7M Buy
1,209,093
+93,204
+8% +$365K ﹤0.01% 1843
2015
Q1 		$3.83M Buy
1,115,889
+68,088
+6% +$250K ﹤0.01% 1982
2014
Q4 		$4.02M Buy
1,047,801
+887,648
+554% +$3.6M ﹤0.01% 2133
2014
Q3 		$776K Buy
160,153
+153,079
+2,164% +$1.05M ﹤0.01% 3195
2014
Q2 		$56K Sell
7,074
-109,966
-94% -$743K ﹤0.01% 4875
2014
Q1 		$843K Buy
117,040
+79,738
+214% +$492K ﹤0.01% 2988
2013
Q4 		$165K Buy
37,302
+8,445
+29% +$43.7K ﹤0.01% 3793
2013
Q3 		$156K Buy
28,857
+2,454
+9% +$12.4K ﹤0.01% 4242
2013
Q2 		$118K Buy
+26,403
New +$142K ﹤0.01% 4138

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

Deutsche Bank's PPP Position: Q3 2017 in Review

Deutsche Bank sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 1,453,034 shares — an estimated $502K sold.

Deutsche Bank first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $4.7M in Q2 2015. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Deutsche Bank reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Deutsche Bank sold 1,453,034 Primero Mining Corp shares in Q3 2017, an estimated $502K.
  • Deutsche Bank first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Deutsche Bank's Primero Mining Corp position peaked at $4.7M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.