LM
PPP

Lincluden Management’s Primero Mining Corp PPP Stock Holding History

Lincluden Management’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
Q2 		– Sell
-35,635
Closed -$20K – 81
2017
Q1 		$20K Buy
35,635
+9,360
+36% +$6.59K ﹤0.01% 81
2016
Q4 		$21K Sell
26,275
-450
-2% -$497 ﹤0.01% 79
2016
Q3 		$45K Hold
26,725
– – 0.01% 78
2016
Q2 		$56K Buy
26,725
+20,735
+346% +$38.1K 0.01% 78
2016
Q1 		$4.14M Sell
5,990
-8,960
-60% -$17.4K 0.7% 44
2015
Q4 		$34K Buy
14,950
+1,780
+14% +$4.26K 0.01% 83
2015
Q3 		$31K Hold
13,170
– – 0.01% 90
2015
Q2 		$51 Hold
13,170
– – 0.01% 72
2015
Q1 		$44K Sell
13,170
-930
-7% -$3.42K 0.01% 72
2014
Q4 		$51K Buy
+14,100
New +$57.1K 0.01% 75

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lincluden Management's PPP Position: Q2 2017 in Review

Lincluden Management sold out of Primero Mining Corp (PPP) in Q2 2017, closing a stake of 35,635 shares — an estimated $20K sold.

Lincluden Management first reported a position in PPP in Q4 2014 and held it in 10 quarters. The position peaked at $4.14M in Q1 2016. 51 funds tracked by Wall St. Rank hold PPP as of Q2 2017.

  • Lincluden Management reported no remaining Primero Mining Corp position as of Q2 2017 after selling out during the quarter.
  • Lincluden Management sold 35,635 Primero Mining Corp shares in Q2 2017, an estimated $20K.
  • Lincluden Management first reported a position in Primero Mining Corp in Q4 2014 and held it in 10 quarters.
  • Lincluden Management's Primero Mining Corp position peaked at $4.14M in Q1 2016.
  • 51 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2017.

Based on Lincluden Management's 13F filing for Q2 2017, filed 25 Jul 2017.