SC
PPP

Scotia Capital’s Primero Mining Corp PPP Stock Holding History

Scotia Capital’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
2017
Q3 		– Sell
-60,718
Closed -$21K – 747
2017
Q2 		$21K Buy
60,718
+4,743
+8% +$2.15K ﹤0.01% 673
2017
Q1 		$31K Sell
55,975
-44,651
-44% -$31.5K ﹤0.01% 720
2016
Q4 		$79K Buy
100,626
+36,000
+56% +$39.8K ﹤0.01% 775
2016
Q3 		$107K Sell
64,626
-13,200
-17% -$25.3K ﹤0.01% 747
2016
Q2 		$160K Buy
77,826
+35,854
+85% +$65.9K ﹤0.01% 674
2016
Q1 		$76K Buy
41,972
+24,005
+134% +$46.6K ﹤0.01% 656
2015
Q4 		$40K Hold
17,967
– – ﹤0.01% 781
2015
Q3 		$42K Hold
17,967
– – ﹤0.01% 755
2015
Q2 		$72K Buy
+17,967
New +$70.4K ﹤0.01% 726
2014
Q2 		– Sell
-322,000
Closed -$2.31M – 630
2014
Q1 		$2.31M Buy
+322,000
New +$1.99M 0.05% 183

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Scotia Capital's PPP Position: Q3 2017 in Review

Scotia Capital sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 60,718 shares — an estimated $21K sold.

Scotia Capital first reported a position in PPP in Q1 2014 and held it in 10 quarters. The position peaked at $2.31M in Q1 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Scotia Capital reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Scotia Capital sold 60,718 Primero Mining Corp shares in Q3 2017, an estimated $21K.
  • Scotia Capital first reported a position in Primero Mining Corp in Q1 2014 and held it in 10 quarters.
  • Scotia Capital's Primero Mining Corp position peaked at $2.31M in Q1 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.