OSAM
PPP

O'Shaughnessy Asset Management’s Primero Mining Corp PPP Stock Holding History

O'Shaughnessy Asset 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
2014
Q1 		– Sell
-313,127
Closed -$1.38M – 1104
2013
Q4 		$1.38M Sell
313,127
-770,073
-71% -$3.99M 0.03% 277
2013
Q3 		$5.9M Sell
1,083,200
-572,015
-35% -$2.9M 0.14% 115
2013
Q2 		$7.4M Buy
+1,655,215
New +$8.89M 0.2% 105

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's PPP Position: Q1 2014 in Review

O'Shaughnessy Asset Management sold out of Primero Mining Corp (PPP) in Q1 2014, closing a stake of 313,127 shares — an estimated $1.38M sold.

O'Shaughnessy Asset Management first reported a position in PPP in Q2 2013 and held it in 3 quarters. The position peaked at $7.4M in Q2 2013. 74 funds tracked by Wall St. Rank hold PPP as of Q1 2014.

  • O'Shaughnessy Asset Management reported no remaining Primero Mining Corp position as of Q1 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 313,127 Primero Mining Corp shares in Q1 2014, an estimated $1.38M.
  • O'Shaughnessy Asset Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Primero Mining Corp position peaked at $7.4M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2014, filed 15 May 2014.