LA
PRMW

Lucus Advisors’s Primo Water Corporation PRMW Stock Holding History

Lucus Advisors’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
2016
Q4 		– Sell
-27,510
Closed -$392K – 189
2016
Q3 		$392K Buy
+27,510
New +$422K 0.34% 159

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lucus Advisors's PRMW Position: Q4 2016 in Review

Lucus Advisors sold out of Primo Water Corporation (PRMW) in Q4 2016, closing a stake of 27,510 shares — an estimated $392K sold.

Lucus Advisors first reported a position in PRMW in Q3 2016 and held it in 1 quarter. The position peaked at $392K in Q3 2016. 120 funds tracked by Wall St. Rank hold PRMW as of Q4 2016.

  • Lucus Advisors reported no remaining Primo Water Corporation position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 27,510 Primo Water Corporation shares in Q4 2016, an estimated $392K.
  • Lucus Advisors first reported a position in Primo Water Corporation in Q3 2016 and held it in 1 quarter.
  • Lucus Advisors's Primo Water Corporation position peaked at $392K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.