RRAM
PPP

River Road Asset Management’s Primero Mining Corp PPP Stock Holding History

River Road Asset 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
2016
Q3 		– Sell
-59,127
Closed -$123K – 169
2016
Q2 		$123K Sell
59,127
-341,242
-85% -$627K ﹤0.01% 152
2016
Q1 		$725K Buy
400,369
+40,192
+11% +$78.1K 0.01% 151
2015
Q4 		$821K Buy
+360,177
New +$862K 0.01% 159
2014
Q1 		– Sell
-423,957
Closed -$1.88M – 194
2013
Q4 		$1.88M Buy
423,957
+72,580
+21% +$376K 0.02% 175
2013
Q3 		$1.92M Buy
+351,377
New +$1.78M 0.02% 173

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

River Road Asset Management's PPP Position: Q3 2016 in Review

River Road Asset Management sold out of Primero Mining Corp (PPP) in Q3 2016, closing a stake of 59,127 shares — an estimated $123K sold.

River Road Asset Management first reported a position in PPP in Q3 2013 and held it in 5 quarters. The position peaked at $1.92M in Q3 2013. 66 funds tracked by Wall St. Rank hold PPP as of Q3 2016.

  • River Road Asset Management reported no remaining Primero Mining Corp position as of Q3 2016 after selling out during the quarter.
  • River Road Asset Management sold 59,127 Primero Mining Corp shares in Q3 2016, an estimated $123K.
  • River Road Asset Management first reported a position in Primero Mining Corp in Q3 2013 and held it in 5 quarters.
  • River Road Asset Management's Primero Mining Corp position peaked at $1.92M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.