SG Americas Securities
PPP

SG Americas Securities’s Primero Mining Corp PPP Stock Holding History

SG Americas Securities’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
2015
Q3 		– Sell
-602,511
Closed -$2.34M – 2954
2015
Q2 		$2.34M Buy
602,511
+580,446
+2,631% +$2.28M 0.02% 649
2015
Q1 		$76K Sell
22,065
-69,582
-76% -$256K ﹤0.01% 2321
2014
Q4 		$352K Buy
91,647
+73,075
+393% +$296K ﹤0.01% 1915
2014
Q3 		$90K Buy
+18,572
New +$128K ﹤0.01% 2400

Other funds holding PPP

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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

SG Americas Securities's PPP Position: Q3 2015 in Review

SG Americas Securities sold out of Primero Mining Corp (PPP) in Q3 2015, closing a stake of 602,511 shares — an estimated $2.34M sold.

SG Americas Securities first reported a position in PPP in Q3 2014 and held it in 4 quarters. The position peaked at $2.34M in Q2 2015. 93 funds tracked by Wall St. Rank hold PPP as of Q3 2015.

  • SG Americas Securities reported no remaining Primero Mining Corp position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 602,511 Primero Mining Corp shares in Q3 2015, an estimated $2.34M.
  • SG Americas Securities first reported a position in Primero Mining Corp in Q3 2014 and held it in 4 quarters.
  • SG Americas Securities's Primero Mining Corp position peaked at $2.34M in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.