PA
PRMW

Pinnacle Associates’s Primo Water Corporation PRMW Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-22,700
Closed -$328K – 690
2017
Q2 		$328K Hold
22,700
– – 0.01% 562
2017
Q1 		$281K Buy
22,700
+2,750
+14% +$31K 0.01% 573
2016
Q4 		$226K Buy
19,950
+6,100
+44% +$75.6K ﹤0.01% 584
2016
Q3 		$197K Sell
13,850
-400
-3% -$6.13K ﹤0.01% 610
2016
Q2 		$199K Sell
14,250
-400
-3% -$5.76K ﹤0.01% 606
2016
Q1 		$203K Sell
14,650
-1,650
-10% -$18.8K ﹤0.01% 579
2015
Q4 		$179K Buy
16,300
+1,200
+8% +$12.6K ﹤0.01% 607
2015
Q3 		$164K Sell
15,100
-350
-2% -$3.78K ﹤0.01% 603
2015
Q2 		$151K Buy
15,450
+2,100
+16% +$20.1K ﹤0.01% 632
2015
Q1 		$125K Sell
13,350
-100
-0.7% -$842 ﹤0.01% 632
2014
Q4 		$93K Sell
13,450
-2,800
-17% -$18.4K ﹤0.01% 607
2014
Q3 		$112K Sell
16,250
-700
-4% -$5.06K ﹤0.01% 603
2014
Q2 		$120K Buy
16,950
+3,900
+30% +$29.3K ﹤0.01% 595
2014
Q1 		$111K Buy
+13,050
New +$105K ﹤0.01% 584

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Pinnacle Associates's PRMW Position: Q3 2017 in Review

Pinnacle Associates sold out of Primo Water Corporation (PRMW) in Q3 2017, closing a stake of 22,700 shares — an estimated $328K sold.

Pinnacle Associates first reported a position in PRMW in Q1 2014 and held it in 14 quarters. The position peaked at $328K in Q2 2017. 125 funds tracked by Wall St. Rank hold PRMW as of Q3 2017.

  • Pinnacle Associates reported no remaining Primo Water Corporation position as of Q3 2017 after selling out during the quarter.
  • Pinnacle Associates sold 22,700 Primo Water Corporation shares in Q3 2017, an estimated $328K.
  • Pinnacle Associates first reported a position in Primo Water Corporation in Q1 2014 and held it in 14 quarters.
  • Pinnacle Associates's Primo Water Corporation position peaked at $328K in Q2 2017.
  • 125 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2017.

Based on Pinnacle Associates's 13F filing for Q3 2017, filed 13 Nov 2017.