QBFM
PPP

QS Batterymarch Financial Management’s Primero Mining Corp PPP Stock Holding History

QS Batterymarch Financial 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
-488,600
Closed -$2.15M – 1180
2013
Q4 		$2.15M Hold
488,600
– – 0.05% 469
2013
Q3 		$2.67M Hold
488,600
– – 0.06% 436
2013
Q2 		$2.18M Buy
+488,600
New +$2.63M 0.04% 501

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

QS Batterymarch Financial Management's PPP Position: Q1 2014 in Review

QS Batterymarch Financial Management sold out of Primero Mining Corp (PPP) in Q1 2014, closing a stake of 488,600 shares — an estimated $2.15M sold.

QS Batterymarch Financial Management first reported a position in PPP in Q2 2013 and held it in 3 quarters. The position peaked at $2.67M in Q3 2013. 74 funds tracked by Wall St. Rank hold PPP as of Q1 2014.

  • QS Batterymarch Financial Management reported no remaining Primero Mining Corp position as of Q1 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 488,600 Primero Mining Corp shares in Q1 2014, an estimated $2.15M.
  • QS Batterymarch Financial Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 3 quarters.
  • QS Batterymarch Financial Management's Primero Mining Corp position peaked at $2.67M in Q3 2013.
  • 74 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q1 2014, filed 15 May 2014.