MAA
PRMW

Managed Account Advisors’s Primo Water Corporation PRMW Stock Holding History

Managed Account 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
2014
Q2 		– Sell
-35,311
Closed -$299K – 2673
2014
Q1 		$299K Sell
35,311
-63,797
-64% -$514K ﹤0.01% 2185
2013
Q4 		$799K Buy
99,108
+30,168
+44% +$246K ﹤0.01% 1967
2013
Q3 		$530K Sell
68,940
-149,164
-68% -$1.22M ﹤0.01% 2005
2013
Q2 		$1.7M Buy
+218,104
New +$1.99M ﹤0.01% 1684

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Managed Account Advisors's PRMW Position: Q2 2014 in Review

Managed Account Advisors sold out of Primo Water Corporation (PRMW) in Q2 2014, closing a stake of 35,311 shares — an estimated $299K sold.

Managed Account Advisors first reported a position in PRMW in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q2 2013. 101 funds tracked by Wall St. Rank hold PRMW as of Q2 2014.

  • Managed Account Advisors reported no remaining Primo Water Corporation position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 35,311 Primo Water Corporation shares in Q2 2014, an estimated $299K.
  • Managed Account Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 4 quarters.
  • Managed Account Advisors's Primo Water Corporation position peaked at $1.7M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.