Marshall Wace
PPP

Marshall Wace’s Primero Mining Corp PPP Stock Holding History

Marshall Wace’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
2015
Q4 		– Sell
-46,700
Closed -$109K – 1221
2015
Q3 		$109K Buy
46,700
+30,800
+194% +$87.4K ﹤0.01% 880
2015
Q2 		$62K Buy
+15,900
New +$62.3K ﹤0.01% 872
2015
Q1 		– Sell
-30,000
Closed -$115K – 1019
2014
Q4 		$115K Buy
+30,000
New +$122K ﹤0.01% 774

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's PPP Position: Q4 2015 in Review

Marshall Wace sold out of Primero Mining Corp (PPP) in Q4 2015, closing a stake of 46,700 shares — an estimated $109K sold.

Marshall Wace first reported a position in PPP in Q4 2014 and held it in 3 quarters. The position peaked at $115K in Q4 2014. 93 funds tracked by Wall St. Rank hold PPP as of Q4 2015.

  • Marshall Wace reported no remaining Primero Mining Corp position as of Q4 2015 after selling out during the quarter.
  • Marshall Wace sold 46,700 Primero Mining Corp shares in Q4 2015, an estimated $109K.
  • Marshall Wace first reported a position in Primero Mining Corp in Q4 2014 and held it in 3 quarters.
  • Marshall Wace's Primero Mining Corp position peaked at $115K in Q4 2014.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.