ECM
PRMW

Engine Capital Management’s Primo Water Corporation PRMW Stock Holding History

Engine Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-69,500
Closed -$859K – 39
2017
Q1 		$859K Buy
+69,500
New +$783K 0.8% 18
2016
Q1 		– Sell
-70,484
Closed -$775K – 37
2015
Q4 		$775K Buy
+70,484
New +$742K 0.72% 23

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Engine Capital Management's PRMW Position: Q2 2017 in Review

Engine Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 69,500 shares — an estimated $859K sold.

Engine Capital Management first reported a position in PRMW in Q4 2015 and held it in 2 quarters. The position peaked at $859K in Q1 2017. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

  • Engine Capital Management reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
  • Engine Capital Management sold 69,500 Primo Water Corporation shares in Q2 2017, an estimated $859K.
  • Engine Capital Management first reported a position in Primo Water Corporation in Q4 2015 and held it in 2 quarters.
  • Engine Capital Management's Primo Water Corporation position peaked at $859K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on Engine Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.