Goldman Sachs
PPP

Goldman Sachs’s Primero Mining Corp PPP Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-744,039
Closed -$257K – 7091
2017
Q2 		$257K Sell
744,039
-105,900
-12% -$48K ﹤0.01% 5630
2017
Q1 		$467K Sell
849,939
-195,260
-19% -$138K ﹤0.01% 5097
2016
Q4 		$822K Buy
1,045,199
+840,516
+411% +$929K ﹤0.01% 4621
2016
Q3 		$340K Sell
204,683
-34,464
-14% -$66.1K ﹤0.01% 5382
2016
Q2 		$498K Buy
239,147
+26,053
+12% +$47.9K ﹤0.01% 4862
2016
Q1 		$386K Sell
213,094
-334,601
-61% -$650K ﹤0.01% 5013
2015
Q4 		$1.25M Sell
547,695
-550,282
-50% -$1.32M ﹤0.01% 4073
2015
Q3 		$2.56M Buy
1,097,977
+1,021,527
+1,336% +$2.9M ﹤0.01% 3548
2015
Q2 		$297K Sell
76,450
-39,813
-34% -$156K ﹤0.01% 5749
2015
Q1 		$398K Sell
116,263
-36,276
-24% -$133K ﹤0.01% 5361
2014
Q4 		$586K Sell
152,539
-326,388
-68% -$1.32M ﹤0.01% 5137
2014
Q3 		$2.32M Sell
478,927
-289,913
-38% -$1.99M ﹤0.01% 3796
2014
Q2 		$6.16M Buy
768,840
+601,523
+360% +$4.06M ﹤0.01% 2802
2014
Q1 		$1.21M Buy
+167,317
New +$1.03M ﹤0.01% 4487
2013
Q3 		– Sell
-21,797
Closed -$98K – 6799
2013
Q2 		$98K Buy
+21,797
New +$117K ﹤0.01% 5887

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Goldman Sachs's PPP Position: Q3 2017 in Review

Goldman Sachs sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 744,039 shares — an estimated $257K sold.

Goldman Sachs first reported a position in PPP in Q2 2013 and held it in 15 quarters. The position peaked at $6.16M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Goldman Sachs reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 744,039 Primero Mining Corp shares in Q3 2017, an estimated $257K.
  • Goldman Sachs first reported a position in Primero Mining Corp in Q2 2013 and held it in 15 quarters.
  • Goldman Sachs's Primero Mining Corp position peaked at $6.16M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.