GCC
PPP

Guardian Capital (Canada)’s Primero Mining Corp PPP Stock Holding History

Guardian Capital (Canada)’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
-662,900
Closed -$48K – 215
2017
Q3 		$48K Sell
662,900
-58,200
-8% -$19.3K ﹤0.01% 200
2017
Q2 		$250K Hold
721,100
– – ﹤0.01% 191
2017
Q1 		$401K Sell
721,100
-8,300
-1% -$5.85K 0.01% 168
2016
Q4 		$576K Sell
729,400
-9,100
-1% -$10.1K 0.01% 158
2016
Q3 		$1.23M Sell
738,500
-14,800
-2% -$28.4K 0.02% 130
2016
Q2 		$1.56M Hold
753,300
– – 0.03% 126
2016
Q1 		$1.37M Buy
753,300
+398,200
+112% +$774K 0.02% 126
2015
Q4 		$801K Hold
355,100
– – 0.02% 137
2015
Q3 		$827K Sell
355,100
-2,400
-0.7% -$6.81K 0.02% 139
2015
Q2 		$1.4M Hold
357,500
– – 0.02% 135
2015
Q1 		$1.2M Buy
357,500
+1,400
+0.4% +$5.15K 0.02% 138
2014
Q4 		$1.37M Buy
356,100
+84,900
+31% +$344K 0.02% 123
2014
Q3 		$1.32M Hold
271,200
– – 0.02% 128
2014
Q2 		$2.17M Hold
271,200
– – 0.03% 116
2014
Q1 		$1.97M Buy
+271,200
New +$1.67M 0.03% 115

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

Guardian Capital (Canada)'s PPP Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Primero Mining Corp (PPP) in Q4 2017, closing a stake of 662,900 shares — an estimated $48K sold.

Guardian Capital (Canada) first reported a position in PPP in Q1 2014 and held it in 15 quarters. The position peaked at $2.17M in Q2 2014. 3 funds tracked by Wall St. Rank hold PPP as of Q4 2017.

  • Guardian Capital (Canada) reported no remaining Primero Mining Corp position as of Q4 2017 after selling out during the quarter.
  • Guardian Capital (Canada) sold 662,900 Primero Mining Corp shares in Q4 2017, an estimated $48K.
  • Guardian Capital (Canada) first reported a position in Primero Mining Corp in Q1 2014 and held it in 15 quarters.
  • Guardian Capital (Canada)'s Primero Mining Corp position peaked at $2.17M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.