PineBridge Investments’s Primero Mining Corp PPP Stock Holding History

PineBridge Investments’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
2016 Q2	–	Sell	-296,521	Closed	-$700K	–	1195
2016 Q1	$700K	Buy	296,521 +69,965	+31%	+$136K	0.04%	255
2015 Q4	$707K	Hold	226,556	–	–	0.03%	280
2015 Q3	$707K	Hold	226,556	–	–	0.03%	277
2015 Q2	$1.1M	Buy	226,556 +212,703	+1,535%	+$834K	0.04%	243
2015 Q1	$59K	Buy	+13,853	New	+$51K	﹤0.01%	983

Other funds holding PPP

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

PineBridge Investments's PPP Position: Q2 2016 in Review

PineBridge Investments sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 296,521 shares — an estimated $700K sold.

PineBridge Investments first reported a position in PPP in Q1 2015 and held it in 5 quarters. The position peaked at $1.1M in Q2 2015. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

PineBridge Investments reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
PineBridge Investments sold 296,521 Primero Mining Corp shares in Q2 2016, an estimated $700K.
PineBridge Investments first reported a position in Primero Mining Corp in Q1 2015 and held it in 5 quarters.
PineBridge Investments's Primero Mining Corp position peaked at $1.1M in Q2 2015.
82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on PineBridge Investments's 13F filing for Q2 2016, filed 10 Aug 2016.