RCM
PRMW

Rockshelter Capital Management’s Primo Water Corporation PRMW Stock Holding History

Rockshelter Capital Management’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
2016
Q3 		– Sell
-266,260
Closed -$3.72M – 33
2016
Q2 		$3.72M Sell
266,260
-395,765
-60% -$5.7M 1.28% 28
2016
Q1 		$9.2M Sell
662,025
-134,800
-17% -$1.53M 3.31% 15
2015
Q4 		$8.76M Sell
796,825
-11,855
-1% -$125K 2.9% 17
2015
Q3 		$8.76M Sell
808,680
-19,580
-2% -$212K 2.83% 18
2015
Q2 		$8.1M Buy
+828,260
New +$7.92M 2.32% 21

Other funds holding PRMW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Rockshelter Capital Management's PRMW Position: Q3 2016 in Review

Rockshelter Capital Management sold out of Primo Water Corporation (PRMW) in Q3 2016, closing a stake of 266,260 shares — an estimated $3.72M sold.

Rockshelter Capital Management first reported a position in PRMW in Q2 2015 and held it in 5 quarters. The position peaked at $9.2M in Q1 2016. 139 funds tracked by Wall St. Rank hold PRMW as of Q3 2016.

  • Rockshelter Capital Management reported no remaining Primo Water Corporation position as of Q3 2016 after selling out during the quarter.
  • Rockshelter Capital Management sold 266,260 Primo Water Corporation shares in Q3 2016, an estimated $3.72M.
  • Rockshelter Capital Management first reported a position in Primo Water Corporation in Q2 2015 and held it in 5 quarters.
  • Rockshelter Capital Management's Primo Water Corporation position peaked at $9.2M in Q1 2016.
  • 139 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2016.

Based on Rockshelter Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.