Rothschild & Co Asset Management US’s Primo Water Corporation PRMW Stock Holding History

Rothschild & Co Asset Management US’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	-81,708	Closed	-$1.24M	–	593
2016 Q4	$1.24M	Buy	+81,708	New	+$1.01M	0.02%	375
2016 Q3	–	Sell	-78,867	Closed	-$1.42M	–	581
2016 Q2	$1.42M	Buy	+78,867	New	+$1.14M	0.03%	340

Other funds holding PRMW

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rothschild & Co Asset Management US's PRMW Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Primo Water Corporation (PRMW) in Q1 2017, closing a stake of 81,708 shares — an estimated $1.24M sold.

Rothschild & Co Asset Management US first reported a position in PRMW in Q2 2016 and held it in 2 quarters. The position peaked at $1.42M in Q2 2016. 136 funds tracked by Wall St. Rank hold PRMW as of Q1 2017.

Rothschild & Co Asset Management US reported no remaining Primo Water Corporation position as of Q1 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 81,708 Primo Water Corporation shares in Q1 2017, an estimated $1.24M.
Rothschild & Co Asset Management US first reported a position in Primo Water Corporation in Q2 2016 and held it in 2 quarters.
Rothschild & Co Asset Management US's Primo Water Corporation position peaked at $1.42M in Q2 2016.
136 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.