RFCA
PRMW

R&F Capital Advisors’s Primo Water Corporation PRMW Stock Holding History

R&F Capital Advisors’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
Q1 		– Sell
-22,642
Closed -$257K – 842
2016
Q4 		$257K Buy
+22,642
New +$281K 0.09% 342

Other funds holding PRMW

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

R&F Capital Advisors's PRMW Position: Q1 2017 in Review

R&F Capital Advisors sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 22,642 shares — an estimated $257K sold.

R&F Capital Advisors first reported a position in PRMW in Q4 2016 and held it in 1 quarter. The position peaked at $257K in Q4 2016. 136 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

  • R&F Capital Advisors reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
  • R&F Capital Advisors sold 22,642 Primo Water Corporation shares in Q1 2017, an estimated $257K.
  • R&F Capital Advisors first reported a position in Primo Water Corporation in Q4 2016 and held it in 1 quarter.
  • R&F Capital Advisors's Primo Water Corporation position peaked at $257K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.