SVG
PPP

Sun Valley Gold’s Primero Mining Corp PPP Stock Holding History

Sun Valley Gold’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
2016
Q3 		– Sell
-1,321,851
Closed -$2.75M – 28
2016
Q2 		$2.75M Hold
1,321,851
– – 0.72% 20
2016
Q1 		$2.4M Hold
1,321,851
– – 0.38% 25
2015
Q4 		$2.98M Hold
1,321,851
– – 0.23% 19
2015
Q3 		$3.1M Hold
1,321,851
– – 0.19% 17
2015
Q2 		$5.15M Buy
+1,321,851
New +$5.18M 0.45% 17
2013
Q4 		– Sell
-1,076,900
Closed -$5.86M – 37
2013
Q3 		$5.86M Hold
1,076,900
– – 1.18% 16
2013
Q2 		$4.81M Buy
+1,076,900
New +$5.79M 0.65% 23

Other funds holding PPP

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Sun Valley Gold's PPP Position: Q3 2016 in Review

Sun Valley Gold sold out of Primero Mining Corp (PPP) in Q3 2016, closing a stake of 1,321,851 shares — an estimated $2.75M sold.

Sun Valley Gold first reported a position in PPP in Q2 2013 and held it in 7 quarters. The position peaked at $5.86M in Q3 2013. 66 funds tracked by Wall St. Rank hold PPP as of Q3 2016.

  • Sun Valley Gold reported no remaining Primero Mining Corp position as of Q3 2016 after selling out during the quarter.
  • Sun Valley Gold sold 1,321,851 Primero Mining Corp shares in Q3 2016, an estimated $2.75M.
  • Sun Valley Gold first reported a position in Primero Mining Corp in Q2 2013 and held it in 7 quarters.
  • Sun Valley Gold's Primero Mining Corp position peaked at $5.86M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2016.

Based on Sun Valley Gold's 13F filing for Q3 2016, filed 14 Nov 2016.