SAM
PPP

Shell Asset Management’s Primero Mining Corp PPP Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-14,545
Closed -$1K – 1139
2017
Q3 		$1K Sell
14,545
-2,331
-14% -$773 ﹤0.01% 1089
2017
Q2 		$8K Hold
16,876
– – ﹤0.01% 1083
2017
Q1 		$12K Buy
16,876
+2,500
+17% +$1.76K ﹤0.01% 1083
2016
Q4 		$15K Hold
14,376
– – ﹤0.01% 1044
2016
Q3 		$31K Hold
14,376
– – ﹤0.01% 1023
2016
Q2 		$39K Hold
14,376
– – ﹤0.01% 883
2016
Q1 		$34K Hold
14,376
– – ﹤0.01% 881
2015
Q4 		$45K Sell
14,376
-24,396
-63% -$58.4K ﹤0.01% 872
2015
Q3 		$211K Buy
38,772
+8,896
+30% +$25.2K ﹤0.01% 789
2015
Q2 		$145K Sell
29,876
-4,500
-13% -$17.6K ﹤0.01% 839
2015
Q1 		$147K Sell
34,376
-4,396
-11% -$16.2K ﹤0.01% 827
2014
Q4 		$173K Hold
38,772
– – ﹤0.01% 829
2014
Q3 		$211K Hold
38,772
– – ﹤0.01% 817
2014
Q2 		$332K Buy
38,772
+16,208
+72% +$109K 0.01% 821
2014
Q1 		$181K Buy
22,564
+7,664
+51% +$47.3K ﹤0.01% 809
2013
Q4 		$70K Sell
14,900
-4,814
-24% -$24.9K ﹤0.01% 814
2013
Q3 		$111K Hold
19,714
– – ﹤0.01% 799
2013
Q2 		$93K Buy
+19,714
New +$106K ﹤0.01% 798

Other funds holding PPP

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Shell Asset Management's PPP Position: Q4 2017 in Review

Shell Asset Management sold out of Primero Mining Corp (PPP) in Q4 2017, closing a stake of 14,545 shares — an estimated $1K sold.

Shell Asset Management first reported a position in PPP in Q2 2013 and held it in 18 quarters. The position peaked at $332K in Q2 2014. 3 funds tracked by Wall St. Rank hold PPP as of Q4 2017.

  • Shell Asset Management reported no remaining Primero Mining Corp position as of Q4 2017 after selling out during the quarter.
  • Shell Asset Management sold 14,545 Primero Mining Corp shares in Q4 2017, an estimated $1K.
  • Shell Asset Management first reported a position in Primero Mining Corp in Q2 2013 and held it in 18 quarters.
  • Shell Asset Management's Primero Mining Corp position peaked at $332K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Primero Mining Corp as of Q4 2017.

Based on Shell Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.