Loews Corp’s Primero Mining Corp PPP Stock Holding History

Loews Corp’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
2016 Q3	–	Sell	-276,407	Closed	-$575K	–	170
2016 Q2	$575K	Hold	276,407	–	–	﹤0.01%	90
2016 Q1	$502K	Hold	276,407	–	–	﹤0.01%	109
2015 Q4	$623K	Hold	276,407	–	–	﹤0.01%	114
2015 Q3	$648K	Hold	276,407	–	–	0.01%	104
2015 Q2	$1.08M	Buy	+276,407	New	+$1.08M	0.01%	78

Other funds holding PPP

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

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

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

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Loews Corp's PPP Position: Q3 2016 in Review

Loews Corp sold out of Primero Mining Corp (PPP) in Q3 2016, closing a stake of 276,407 shares — an estimated $575K sold.

Loews Corp first reported a position in PPP in Q2 2015 and held it in 5 quarters. The position peaked at $1.08M in Q2 2015. 66 funds tracked by Wall St. Rank hold PPP as of Q3 2016.

Loews Corp reported no remaining Primero Mining Corp position as of Q3 2016 after selling out during the quarter.
Loews Corp sold 276,407 Primero Mining Corp shares in Q3 2016, an estimated $575K.
Loews Corp first reported a position in Primero Mining Corp in Q2 2015 and held it in 5 quarters.
Loews Corp's Primero Mining Corp position peaked at $1.08M in Q2 2015.
66 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2016.

Based on Loews Corp's 13F filing for Q3 2016, filed 10 Nov 2016.