FCG
PRMW

FrontFour Capital Group’s Primo Water Corporation PRMW Stock Holding History

FrontFour Capital Group’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
2015
Q2 		– Sell
-284,339
Closed -$2.66M – 41
2015
Q1 		$2.66M Sell
284,339
-768,662
-73% -$6.48M 0.41% 30
2014
Q4 		$7.25M Buy
+1,053,001
New +$6.92M 1.2% 19

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FrontFour Capital Group's PRMW Position: Q2 2015 in Review

FrontFour Capital Group sold out of Primo Water Corporation (PRMW) in Q2 2015, closing a stake of 284,339 shares — an estimated $2.66M sold.

FrontFour Capital Group first reported a position in PRMW in Q4 2014 and held it in 2 quarters. The position peaked at $7.25M in Q4 2014. 115 funds tracked by Wall St. Rank hold PRMW as of Q2 2015.

  • FrontFour Capital Group reported no remaining Primo Water Corporation position as of Q2 2015 after selling out during the quarter.
  • FrontFour Capital Group sold 284,339 Primo Water Corporation shares in Q2 2015, an estimated $2.66M.
  • FrontFour Capital Group first reported a position in Primo Water Corporation in Q4 2014 and held it in 2 quarters.
  • FrontFour Capital Group's Primo Water Corporation position peaked at $7.25M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2015.

Based on FrontFour Capital Group's 13F filing for Q2 2015, filed 12 Aug 2015.