SCM
PPP

Stevens Capital Management’s Primero Mining Corp PPP Stock Holding History

Stevens Capital 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
2014
Q3 		– Sell
-12,756
Closed -$102K – 1369
2014
Q2 		$102K Buy
12,756
+1,194
+10% +$8.06K ﹤0.01% 1003
2014
Q1 		$83K Buy
+11,562
New +$71.3K ﹤0.01% 1016

Other funds holding PPP

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
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Stevens Capital Management's PPP Position: Q3 2014 in Review

Stevens Capital Management sold out of Primero Mining Corp (PPP) in Q3 2014, closing a stake of 12,756 shares — an estimated $102K sold.

Stevens Capital Management first reported a position in PPP in Q1 2014 and held it in 2 quarters. The position peaked at $102K in Q2 2014. 90 funds tracked by Wall St. Rank hold PPP as of Q3 2014.

  • Stevens Capital Management reported no remaining Primero Mining Corp position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 12,756 Primero Mining Corp shares in Q3 2014, an estimated $102K.
  • Stevens Capital Management first reported a position in Primero Mining Corp in Q1 2014 and held it in 2 quarters.
  • Stevens Capital Management's Primero Mining Corp position peaked at $102K in Q2 2014.
  • 90 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.