First Trust Capital Management’s Primo Water Corporation PRMW Stock Holding History

First Trust 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	-109,788	Closed	-$1.36M	–	76
2017 Q1	$1.36M	Buy	+109,788	New	+$1.24M	0.25%	28

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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Trust Capital Management's PRMW Position: Q2 2017 in Review

First Trust Capital Management sold out of Primo Water Corporation (PRMW) in Q2 2017, closing a stake of 109,788 shares — an estimated $1.36M sold.

First Trust Capital Management first reported a position in PRMW in Q1 2017 and held it in 1 quarter. The position peaked at $1.36M in Q1 2017. 130 funds tracked by Wall St. Rank hold PRMW as of Q2 2017.

First Trust Capital Management reported no remaining Primo Water Corporation position as of Q2 2017 after selling out during the quarter.
First Trust Capital Management sold 109,788 Primo Water Corporation shares in Q2 2017, an estimated $1.36M.
First Trust Capital Management first reported a position in Primo Water Corporation in Q1 2017 and held it in 1 quarter.
First Trust Capital Management's Primo Water Corporation position peaked at $1.36M in Q1 2017.
130 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2017.

Based on First Trust Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.