GXMC
PPP

Global X Management Company’s Primero Mining Corp PPP Stock Holding History

Global X Management Company’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
2017
Q4 		– Sell
-2,642,489
Closed -$190K – 1113
2017
Q3 		$190K Buy
2,642,489
+180,121
+7% +$59.7K 0.01% 801
2017
Q2 		$853K Buy
2,462,368
+37,601
+2% +$17.1K 0.03% 386
2017
Q1 		$1.34M Buy
2,424,767
+418,678
+21% +$295K 0.05% 270
2016
Q4 		$1.59M Sell
2,006,089
-685,943
-25% -$758K 0.07% 218
2016
Q3 		$4.49M Buy
2,692,032
+351,251
+15% +$673K 0.2% 165
2016
Q2 		$4.85M Buy
2,340,781
+5,918
+0.3% +$10.9K 0.25% 151
2016
Q1 		$4.26M Buy
2,334,863
+7,228
+0.3% +$14K 0.27% 151
2015
Q4 		$5.23M Sell
2,327,635
-173,221
-7% -$414K 0.35% 109
2015
Q3 		$5.82M Buy
2,500,856
+59,140
+2% +$168K 0.44% 91
2015
Q2 		$9.53M Buy
+2,441,716
New +$9.57M 0.53% 54

Other funds holding PPP

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Global X Management Company's PPP Position: Q4 2017 in Review

Global X Management Company sold out of Primero Mining Corp (PPP) in Q4 2017, closing a stake of 2,642,489 shares — an estimated $190K sold.

Global X Management Company first reported a position in PPP in Q2 2015 and held it in 10 quarters. The position peaked at $9.53M in Q2 2015. 3 funds tracked by Wall St. Rank hold PPP as of Q4 2017.

  • Global X Management Company reported no remaining Primero Mining Corp position as of Q4 2017 after selling out during the quarter.
  • Global X Management Company sold 2,642,489 Primero Mining Corp shares in Q4 2017, an estimated $190K.
  • Global X Management Company first reported a position in Primero Mining Corp in Q2 2015 and held it in 10 quarters.
  • Global X Management Company's Primero Mining Corp position peaked at $9.53M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.