GAM Holding’s Primo Water Corporation PRMW Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-14,131	Closed	-$176K	–	811
2019 Q3	$176K	Buy	+14,131	New	+$180K	0.01%	785
2016 Q1	–	Sell	-54,000	Closed	-$594K	–	1076
2015 Q4	$594K	Hold	54,000	–	–	0.01%	808
2015 Q3	$585K	Sell	54,000 -6,000	-10%	-$64.9K	0.01%	806
2015 Q2	$587K	Hold	60,000	–	–	0.01%	839
2015 Q1	$562K	Hold	60,000	–	–	0.01%	836
2014 Q4	$413K	Sell	60,000 -5,000	-8%	-$32.8K	0.01%	864
2014 Q3	$447K	Buy	65,000 +13,000	+25%	+$93.9K	0.01%	853
2014 Q2	$368K	Buy	+52,000	New	+$391K	0.01%	851

Other funds holding PRMW

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding's PRMW Position: Q4 2019 in Review

GAM Holding sold out of Primo Water Corporation (PRMW) in Q4 2019, closing a stake of 14,131 shares — an estimated $176K sold.

GAM Holding first reported a position in PRMW in Q2 2014 and held it in 8 quarters. The position peaked at $594K in Q4 2015. 155 funds tracked by Wall St. Rank hold PRMW as of Q4 2019.

GAM Holding reported no remaining Primo Water Corporation position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 14,131 Primo Water Corporation shares in Q4 2019, an estimated $176K.
GAM Holding first reported a position in Primo Water Corporation in Q2 2014 and held it in 8 quarters.
GAM Holding's Primo Water Corporation position peaked at $594K in Q4 2015.
155 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.