Schroder Investment Management Group
PPP

Schroder Investment Management Group’s Primero Mining Corp PPP Stock Holding History

Schroder Investment Management Group’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
2018
Q1 		– Sell
-56,000
Closed -$5K – 1381
2017
Q4 		$5K Hold
56,000
– – ﹤0.01% 1316
2017
Q3 		$5K Hold
56,000
– – ﹤0.01% 1314
2017
Q2 		$25K Sell
56,000
-1,139,582
-95% -$517K ﹤0.01% 1257
2017
Q1 		$885K Sell
1,195,582
-9,800
-0.8% -$6.9K ﹤0.01% 970
2016
Q4 		$1.28M Buy
1,205,382
+187,000
+18% +$207K ﹤0.01% 876
2016
Q3 		$2.23M Buy
1,018,382
+447,700
+78% +$858K ﹤0.01% 827
2016
Q2 		$1.53M Hold
570,682
– – ﹤0.01% 866
2016
Q1 		$1.35M Buy
+570,682
New +$1.11M ﹤0.01% 879
2013
Q3 		– Sell
-9,600
Closed -$42.8K – 1676
2013
Q2 		$42.8K Buy
+9,600
New +$51.6K ﹤0.01% 1338

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Schroder Investment Management Group's PPP Position: Q1 2018 in Review

Schroder Investment Management Group sold out of Primero Mining Corp (PPP) in Q1 2018, closing a stake of 56,000 shares — an estimated $5K sold.

Schroder Investment Management Group first reported a position in PPP in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q3 2016. 3 funds tracked by Wall St. Rank hold PPP as of Q1 2018.

  • Schroder Investment Management Group reported no remaining Primero Mining Corp position as of Q1 2018 after selling out during the quarter.
  • Schroder Investment Management Group sold 56,000 Primero Mining Corp shares in Q1 2018, an estimated $5K.
  • Schroder Investment Management Group first reported a position in Primero Mining Corp in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's Primero Mining Corp position peaked at $2.23M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2018.

Based on Schroder Investment Management Group's 13F filing for Q1 2018, filed 11 May 2018.