Guggenheim Capital’s Primo Water Corporation PRMW Stock Holding History

Guggenheim Capital’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
2014 Q3	–	Sell	-10,825	Closed	-$52K	–	3319
2014 Q2	$52K	Sell	10,825 -1,082	-9%	-$4.64K	﹤0.01%	3082
2014 Q1	$46K	Buy	+11,907	New	+$37.5K	﹤0.01%	3148

Other funds holding PRMW

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital's PRMW Position: Q3 2014 in Review

Guggenheim Capital sold out of Primo Water Corporation (PRMW) in Q3 2014, closing a stake of 10,825 shares — an estimated $52K sold.

Guggenheim Capital first reported a position in PRMW in Q1 2014 and held it in 2 quarters. The position peaked at $52K in Q2 2014. 42 funds tracked by Wall St. Rank hold PRMW as of Q3 2014.

Guggenheim Capital reported no remaining Primo Water Corporation position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 10,825 Primo Water Corporation shares in Q3 2014, an estimated $52K.
Guggenheim Capital first reported a position in Primo Water Corporation in Q1 2014 and held it in 2 quarters.
Guggenheim Capital's Primo Water Corporation position peaked at $52K in Q2 2014.
42 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.