Millennium Management
PPP

Millennium Management’s Primero Mining Corp PPP Stock Holding History

Millennium Management’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
2017
Q3 		– Sell
-1,469,428
Closed -$508K – 4145
2017
Q2 		$508K Buy
1,469,428
+355,527
+32% +$161K ﹤0.01% 2797
2017
Q1 		$613K Sell
1,113,901
-629,447
-36% -$443K ﹤0.01% 2702
2016
Q4 		$1.37M Buy
+1,743,348
New +$1.93M ﹤0.01% 2075
2016
Q3 		– Sell
-16,935
Closed -$35K – 3833
2016
Q2 		$35K Sell
16,935
-668,751
-98% -$1.23M ﹤0.01% 3091
2016
Q1 		$1.24M Buy
685,686
+32,784
+5% +$63.7K ﹤0.01% 2070
2015
Q4 		$1.49M Sell
652,902
-802,136
-55% -$1.92M ﹤0.01% 2109
2015
Q3 		$3.39M Buy
1,455,038
+1,000,018
+220% +$2.84M 0.01% 1569
2015
Q2 		$1.77M Buy
455,020
+189,025
+71% +$741K ﹤0.01% 1999
2015
Q1 		$912K Buy
265,995
+75,540
+40% +$278K ﹤0.01% 2370
2014
Q4 		$731K Buy
190,455
+156,433
+460% +$634K ﹤0.01% 2722
2014
Q3 		$165K Buy
34,022
+14,471
+74% +$99.6K ﹤0.01% 3472
2014
Q2 		$157K Buy
+19,551
New +$132K ﹤0.01% 3188
2013
Q4 		– Sell
-10,600
Closed -$58K – 3978
2013
Q3 		$58K Sell
10,600
-1,900
-15% -$9.62K ﹤0.01% 3217
2013
Q2 		$56K Buy
+12,500
New +$67.2K ﹤0.01% 2905

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Millennium Management's PPP Position: Q3 2017 in Review

Millennium Management sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 1,469,428 shares — an estimated $508K sold.

Millennium Management first reported a position in PPP in Q2 2013 and held it in 14 quarters. The position peaked at $3.39M in Q3 2015. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Millennium Management reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Millennium Management sold 1,469,428 Primero Mining Corp shares in Q3 2017, an estimated $508K.
  • Millennium Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Primero Mining Corp position peaked at $3.39M in Q3 2015.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.