First Eagle Investment Management’s Primero Mining Corp PPP Stock Holding History

First Eagle Investment Management’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
2016 Q4	–	Sell	-1,538,000	Closed	-$2.57M	–	366
2016 Q3	$2.57M	Sell	1,538,000 -82,300	-5%	-$158K	0.01%	210
2016 Q2	$3.37M	Hold	1,620,300	–	–	0.01%	203
2016 Q1	$2.94M	Hold	1,620,300	–	–	0.01%	191
2015 Q4	$3.65M	Buy	1,620,300 +549,200	+51%	+$1.31M	0.01%	184
2015 Q3	$2.51M	Hold	1,071,100	–	–	0.01%	192
2015 Q2	$4.17M	Hold	1,071,100	–	–	0.01%	181
2015 Q1	$3.6M	Hold	1,071,100	–	–	0.01%	189
2014 Q4	$4.12M	Hold	1,071,100	–	–	0.01%	185
2014 Q3	$5.21M	Hold	1,071,100	–	–	0.01%	187
2014 Q2	$8.58M	Hold	1,071,100	–	–	0.02%	175
2014 Q1	$7.76M	Hold	1,071,100	–	–	0.02%	152
2013 Q4	$4.72M	Hold	1,071,100	–	–	0.01%	170
2013 Q3	$5.83M	Buy	1,071,100 +231,300	+28%	+$1.17M	0.02%	174
2013 Q2	$3.75M	Buy	+839,800	New	+$4.51M	0.01%	203

Other funds holding PPP

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

First Eagle Investment Management's PPP Position: Q4 2016 in Review

First Eagle Investment Management sold out of Primero Mining Corp (PPP) in Q4 2016, closing a stake of 1,538,000 shares — an estimated $2.57M sold.

First Eagle Investment Management first reported a position in PPP in Q2 2013 and held it in 14 quarters. The position peaked at $8.58M in Q2 2014. 64 funds tracked by Wall St. Rank hold PPP as of Q4 2016.

First Eagle Investment Management reported no remaining Primero Mining Corp position as of Q4 2016 after selling out during the quarter.
First Eagle Investment Management sold 1,538,000 Primero Mining Corp shares in Q4 2016, an estimated $2.57M.
First Eagle Investment Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 14 quarters.
First Eagle Investment Management's Primero Mining Corp position peaked at $8.58M in Q2 2014.
64 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.