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Miles Capital’s Primo Water Corporation PRMW Stock Holding History

Miles Capital’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
Q4 		– Sell
-44,959
Closed -$309K – 143
2014
Q3 		$309K Sell
44,959
-98
-0.2% -$708 0.16% 99
2014
Q2 		$319K Sell
45,057
-738
-2% -$5.55K 0.16% 100
2014
Q1 		$388K Sell
45,795
-3,122
-6% -$25.1K 0.2% 92
2013
Q4 		$394K Buy
48,917
+8,006
+20% +$65.3K 0.19% 94
2013
Q3 		$315K Buy
+40,911
New +$334K 0.18% 96

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Miles Capital's PRMW Position: Q4 2014 in Review

Miles Capital sold out of Primo Water Corporation (PRMW) in Q4 2014, closing a stake of 44,959 shares — an estimated $309K sold.

Miles Capital first reported a position in PRMW in Q3 2013 and held it in 5 quarters. The position peaked at $394K in Q4 2013. 106 funds tracked by Wall St. Rank hold PRMW as of Q4 2014.

  • Miles Capital reported no remaining Primo Water Corporation position as of Q4 2014 after selling out during the quarter.
  • Miles Capital sold 44,959 Primo Water Corporation shares in Q4 2014, an estimated $309K.
  • Miles Capital first reported a position in Primo Water Corporation in Q3 2013 and held it in 5 quarters.
  • Miles Capital's Primo Water Corporation position peaked at $394K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2014.

Based on Miles Capital's 13F filing for Q4 2014, filed 12 Feb 2015.