Morgan Stanley
PPP

Morgan Stanley’s Primero Mining Corp PPP Stock Holding History

Morgan Stanley’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
-61,633
Closed -$21K – 6750
2017
Q2 		$21K Sell
61,633
-358,452
-85% -$163K ﹤0.01% 6082
2017
Q1 		$231K Sell
420,085
-979,578
-70% -$690K ﹤0.01% 5258
2016
Q4 		$1.1M Buy
1,399,663
+279,955
+25% +$309K ﹤0.01% 4390
2016
Q3 		$1.86M Sell
1,119,708
-249,469
-18% -$478K ﹤0.01% 3554
2016
Q2 		$2.85M Buy
1,369,177
+507,804
+59% +$934K ﹤0.01% 3132
2016
Q1 		$1.56M Sell
861,373
-78,898
-8% -$153K ﹤0.01% 3553
2015
Q4 		$2.14M Buy
940,271
+17,496
+2% +$41.9K ﹤0.01% 3427
2015
Q3 		$2.15M Buy
922,775
+696,246
+307% +$1.97M ﹤0.01% 3444
2015
Q2 		$881K Buy
226,529
+93,918
+71% +$368K ﹤0.01% 4303
2015
Q1 		$455K Sell
132,611
-202,190
-60% -$744K ﹤0.01% 4726
2014
Q4 		$1.29M Buy
334,801
+37,094
+12% +$150K ﹤0.01% 3945
2014
Q3 		$1.45M Buy
297,707
+185,334
+165% +$1.28M ﹤0.01% 3717
2014
Q2 		$901K Sell
112,373
-205,514
-65% -$1.39M ﹤0.01% 4137
2014
Q1 		$2.29M Buy
317,887
+157,204
+98% +$969K ﹤0.01% 3300
2013
Q4 		$713K Buy
160,683
+54,351
+51% +$281K ﹤0.01% 4207
2013
Q3 		$580K Sell
106,332
-30,455
-22% -$154K ﹤0.01% 4232
2013
Q2 		$613K Buy
+136,787
New +$735K ﹤0.01% 4119

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

Morgan Stanley's PPP Position: Q3 2017 in Review

Morgan Stanley sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 61,633 shares — an estimated $21K sold.

Morgan Stanley first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $2.85M in Q2 2016. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Morgan Stanley reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 61,633 Primero Mining Corp shares in Q3 2017, an estimated $21K.
  • Morgan Stanley first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's Primero Mining Corp position peaked at $2.85M in Q2 2016.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.