SCA
PRMW

SAC Capital Advisors’s Primo Water Corporation PRMW Stock Holding History

SAC 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
2013
Q3 		– Sell
-23,819
Closed -$186K – 1974
2013
Q2 		$186K Buy
+23,819
New +$217K ﹤0.01% 1479

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SAC Capital Advisors's PRMW Position: Q3 2013 in Review

SAC Capital Advisors sold out of Primo Water Corporation (PRMW) in Q3 2013, closing a stake of 23,819 shares — an estimated $186K sold.

SAC Capital Advisors first reported a position in PRMW in Q2 2013 and held it in 1 quarter. The position peaked at $186K in Q2 2013. 99 funds tracked by Wall St. Rank hold PRMW as of Q3 2013.

  • SAC Capital Advisors reported no remaining Primo Water Corporation position as of Q3 2013 after selling out during the quarter.
  • SAC Capital Advisors sold 23,819 Primo Water Corporation shares in Q3 2013, an estimated $186K.
  • SAC Capital Advisors first reported a position in Primo Water Corporation in Q2 2013 and held it in 1 quarter.
  • SAC Capital Advisors's Primo Water Corporation position peaked at $186K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2013.

Based on SAC Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.