IGIM
PRMW

I.G. Investment Management’s Primo Water Corporation PRMW Stock Holding History

I.G. Investment Management’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
2017
Q3 		– Sell
-229,607
Closed -$3.32M – 498
2017
Q2 		$3.32M Sell
229,607
-230,426
-50% -$3.07M 0.02% 234
2017
Q1 		$5.69M Buy
460,033
+10,000
+2% +$113K 0.03% 209
2016
Q4 		$5.09M Buy
450,033
+3,700
+0.8% +$45.9K 0.03% 216
2016
Q3 		$6.35M Sell
446,333
-300
-0.1% -$4.6K 0.02% 337
2016
Q2 		$6.24M Buy
446,633
+170,300
+62% +$2.45M 0.02% 344
2016
Q1 		$3.84M Buy
276,333
+222,833
+417% +$2.53M 0.02% 409
2015
Q4 		$590K Buy
53,500
+10,054
+23% +$106K ﹤0.01% 733
2015
Q3 		$470K Buy
+43,446
New +$470K ﹤0.01% 746
2014
Q1 		– Sell
-165,400
Closed -$1.33M – 886
2013
Q4 		$1.33M Sell
165,400
-2,200
-1% -$17.9K ﹤0.01% 513
2013
Q3 		$1.29M Sell
167,600
-23,500
-12% -$192K ﹤0.01% 523
2013
Q2 		$1.5M Buy
+191,100
New +$1.74M 0.01% 483

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

I.G. Investment Management's PRMW Position: Q3 2017 in Review

I.G. Investment Management sold out of Primo Water Corporation (PRMW) in Q3 2017, closing a stake of 229,607 shares — an estimated $3.32M sold.

I.G. Investment Management first reported a position in PRMW in Q2 2013 and held it in 11 quarters. The position peaked at $6.35M in Q3 2016. 125 funds tracked by Wall St. Rank hold PRMW as of Q3 2017.

  • I.G. Investment Management reported no remaining Primo Water Corporation position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 229,607 Primo Water Corporation shares in Q3 2017, an estimated $3.32M.
  • I.G. Investment Management first reported a position in Primo Water Corporation in Q2 2013 and held it in 11 quarters.
  • I.G. Investment Management's Primo Water Corporation position peaked at $6.35M in Q3 2016.
  • 125 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.