OCAM
PRMW

Owl Creek Asset Management’s Primo Water Corporation PRMW Stock Holding History

Owl Creek Asset Management’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
2017
Q4 		– Sell
-3,058,363
Closed -$45.9M – 57
2017
Q3 		$45.9M Buy
3,058,363
+317,563
+12% +$4.8M 2.56% 10
2017
Q2 		$39.6M Hold
2,740,800
– – 1.56% 12
2017
Q1 		$33.9M Buy
+2,740,800
New +$30.9M 1.85% 14

Other funds holding PRMW

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Owl Creek Asset Management's PRMW Position: Q4 2017 in Review

Owl Creek Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2017, closing a stake of 3,058,363 shares — an estimated $45.9M sold.

Owl Creek Asset Management first reported a position in PRMW in Q1 2017 and held it in 3 quarters. The position peaked at $45.9M in Q3 2017. 145 funds tracked by Wall St. Rank hold PRMW as of Q4 2017.

  • Owl Creek Asset Management reported no remaining Primo Water Corporation position as of Q4 2017 after selling out during the quarter.
  • Owl Creek Asset Management sold 3,058,363 Primo Water Corporation shares in Q4 2017, an estimated $45.9M.
  • Owl Creek Asset Management first reported a position in Primo Water Corporation in Q1 2017 and held it in 3 quarters.
  • Owl Creek Asset Management's Primo Water Corporation position peaked at $45.9M in Q3 2017.
  • 145 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2017.

Based on Owl Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.