Ladenburg Thalmann Financial Services’s Primero Mining Corp PPP Stock Holding History

Ladenburg Thalmann Financial Services’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
2015 Q2	–	Sell	-1,000	Closed	-$3K	–	4846
2015 Q1	$3K	Hold	1,000	–	–	﹤0.01%	4215
2014 Q4	$4K	Hold	1,000	–	–	﹤0.01%	3864
2014 Q3	$5K	Hold	1,000	–	–	﹤0.01%	3436
2014 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3211
2014 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3156
2013 Q4	$4K	Hold	1,000	–	–	﹤0.01%	3362
2013 Q3	$5K	Hold	1,000	–	–	﹤0.01%	3222
2013 Q2	$4K	Buy	+1,000	New	+$5.37K	﹤0.01%	3174

Other funds holding PPP

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PPP Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of Primero Mining Corp (PPP) in Q2 2015, closing a stake of 1,000 shares — an estimated $3K sold.

Ladenburg Thalmann Financial Services first reported a position in PPP in Q2 2013 and held it in 8 quarters. The position peaked at $8K in Q2 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q2 2015.

Ladenburg Thalmann Financial Services reported no remaining Primero Mining Corp position as of Q2 2015 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,000 Primero Mining Corp shares in Q2 2015, an estimated $3K.
Ladenburg Thalmann Financial Services first reported a position in Primero Mining Corp in Q2 2013 and held it in 8 quarters.
Ladenburg Thalmann Financial Services's Primero Mining Corp position peaked at $8K in Q2 2014.
93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.