RCM
PPP

Rotella Capital Management’s Primero Mining Corp PPP Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-44,900
Closed -$105K – 656
2015
Q3 		$105K Buy
+44,900
New +$127K 0.03% 418
2014
Q1 		– Sell
-22,062
Closed -$98K – 282
2013
Q4 		$98K Buy
+22,062
New +$114K 0.19% 60
2013
Q3 		– Sell
-10,162
Closed -$45K – 180
2013
Q2 		$45K Buy
+10,162
New +$54.6K 0.14% 98

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rotella Capital Management's PPP Position: Q4 2015 in Review

Rotella Capital Management sold out of Primero Mining Corp (PPP) in Q4 2015, closing a stake of 44,900 shares — an estimated $105K sold.

Rotella Capital Management first reported a position in PPP in Q2 2013 and held it in 3 quarters. The position peaked at $105K in Q3 2015. 93 funds tracked by Wall St. Rank hold PPP as of Q4 2015.

  • Rotella Capital Management reported no remaining Primero Mining Corp position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 44,900 Primero Mining Corp shares in Q4 2015, an estimated $105K.
  • Rotella Capital Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 3 quarters.
  • Rotella Capital Management's Primero Mining Corp position peaked at $105K in Q3 2015.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.