GP
PPP

GLG Partners’s Primero Mining Corp PPP Stock Holding History

GLG Partners’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
2014
Q4 		– Sell
-27,500
Closed -$134K – 507
2014
Q3 		$134K Buy
+27,500
New +$189K ﹤0.01% 404

Other funds holding PPP

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TAM
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SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GLG Partners's PPP Position: Q4 2014 in Review

GLG Partners sold out of Primero Mining Corp (PPP) in Q4 2014, closing a stake of 27,500 shares — an estimated $134K sold.

GLG Partners first reported a position in PPP in Q3 2014 and held it in 1 quarter. The position peaked at $134K in Q3 2014. 85 funds tracked by Wall St. Rank hold PPP as of Q4 2014.

  • GLG Partners reported no remaining Primero Mining Corp position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 27,500 Primero Mining Corp shares in Q4 2014, an estimated $134K.
  • GLG Partners first reported a position in Primero Mining Corp in Q3 2014 and held it in 1 quarter.
  • GLG Partners's Primero Mining Corp position peaked at $134K in Q3 2014.
  • 85 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.