LOM
PPP

Loeb Offshore Management’s Primero Mining Corp PPP Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-77,089
Closed -$559K – 206
2014
Q1 		$559K Buy
+77,089
New +$475K 0.16% 113

Other funds holding PPP

VanEck Associates
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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Loeb Offshore Management's PPP Position: Q2 2014 in Review

Loeb Offshore Management sold out of Primero Mining Corp (PPP) in Q2 2014, closing a stake of 77,089 shares — an estimated $559K sold.

Loeb Offshore Management first reported a position in PPP in Q1 2014 and held it in 1 quarter. The position peaked at $559K in Q1 2014. 85 funds tracked by Wall St. Rank hold PPP as of Q2 2014.

  • Loeb Offshore Management reported no remaining Primero Mining Corp position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 77,089 Primero Mining Corp shares in Q2 2014, an estimated $559K.
  • Loeb Offshore Management first reported a position in Primero Mining Corp in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's Primero Mining Corp position peaked at $559K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.