SI
PPP

Sentry Investments’s Primero Mining Corp PPP Stock Holding History

Sentry Investments’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
-613,200
Closed -$276K – 183
2017
Q2 		$276K Hold
613,200
– – ﹤0.01% 160
2017
Q1 		$448K Sell
613,200
-8,942,536
-94% -$6.3M ﹤0.01% 144
2016
Q4 		$10.1M Sell
9,555,736
-2,936,700
-24% -$3.25M 0.08% 106
2016
Q3 		$27.4K Sell
12,492,436
-1,506,240
-11% -$2.89M 0.23% 74
2016
Q2 		$37.7K Buy
13,998,676
+483,440
+4% +$889K 0.35% 59
2016
Q1 		$31.9K Sell
13,515,236
-691,000
-5% -$1.34M 0.39% 62
2015
Q4 		$44.3K Buy
14,206,236
+612,700
+5% +$1.47M 0.51% 52
2015
Q3 		$42.4K Buy
13,593,536
+2,303,900
+20% +$6.53M 0.51% 50
2015
Q2 		$55K Buy
11,289,636
+492,647
+5% +$1.93M 0.64% 42
2015
Q1 		$46.1M Buy
10,796,989
+1,363,200
+14% +$5.01M 0.58% 52
2014
Q4 		$42.2M Buy
9,433,789
+594,800
+7% +$2.41M 0.53% 55
2014
Q3 		$42.9M Buy
8,838,989
+427,989
+5% +$2.94M 0.54% 56
2014
Q2 		$67.4M Sell
8,411,000
-408,200
-5% -$2.76M 0.84% 38
2014
Q1 		$63.6M Buy
8,819,200
+4,182,100
+90% +$25.8M 0.9% 37
2013
Q4 		$20.6M Sell
4,637,100
-583,300
-11% -$3.02M 0.35% 76
2013
Q3 		$28.5M Buy
5,220,400
+349,300
+7% +$1.77M 0.55% 64
2013
Q2 		$22.9M Buy
+4,871,100
New +$26.2M 0.49% 68

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

Sentry Investments's PPP Position: Q3 2017 in Review

Sentry Investments sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 613,200 shares — an estimated $276K sold.

Sentry Investments first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $67.4M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Sentry Investments reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Sentry Investments sold 613,200 Primero Mining Corp shares in Q3 2017, an estimated $276K.
  • Sentry Investments first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Sentry Investments's Primero Mining Corp position peaked at $67.4M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.