First Eagle Investment Management
PRMW

First Eagle Investment Management’s Primo Water Corporation PRMW Stock Holding History

First Eagle Investment 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
2014
Q2 		– Sell
-76,557
Closed -$298K – 435
2014
Q1 		$298K Sell
76,557
-3,979
-5% -$12.5K ﹤0.01% 276
2013
Q4 		$212K Buy
+80,536
New +$213K ﹤0.01% 287

Other funds holding PRMW

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management's PRMW Position: Q2 2014 in Review

First Eagle Investment Management sold out of Primo Water Corporation (PRMW) in Q2 2014, closing a stake of 76,557 shares — an estimated $298K sold.

First Eagle Investment Management first reported a position in PRMW in Q4 2013 and held it in 2 quarters. The position peaked at $298K in Q1 2014. 40 funds tracked by Wall St. Rank hold PRMW as of Q2 2014.

  • First Eagle Investment Management reported no remaining Primo Water Corporation position as of Q2 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 76,557 Primo Water Corporation shares in Q2 2014, an estimated $298K.
  • First Eagle Investment Management first reported a position in Primo Water Corporation in Q4 2013 and held it in 2 quarters.
  • First Eagle Investment Management's Primo Water Corporation position peaked at $298K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2014.

Based on First Eagle Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.