TRCT
PPP

Tower Research Capital (TRC)’s Primero Mining Corp PPP Stock Holding History

Tower Research Capital (TRC)’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
-126,662
Closed -$44K – 4435
2017
Q2 		$44K Buy
126,662
+110,143
+667% +$50K 0.01% 820
2017
Q1 		$12K Buy
16,519
+4,978
+43% +$3.51K ﹤0.01% 1668
2016
Q4 		$12K Buy
11,541
+585
+5% +$646 ﹤0.01% 2566
2016
Q3 		$18K Buy
10,956
+8,439
+335% +$16.2K ﹤0.01% 1700
2016
Q2 		$7K Sell
2,517
-183
-7% -$337 ﹤0.01% 3216
2016
Q1 		$5K Buy
2,700
+600
+29% +$1.17K ﹤0.01% 2817
2015
Q4 		$7K Sell
2,100
-58,026
-97% -$139K ﹤0.01% 2679
2015
Q3 		$140K Sell
60,126
-3,534
-6% -$10K 0.01% 414
2015
Q2 		$248K Buy
63,660
+61,060
+2,348% +$239K 0.02% 287
2015
Q1 		$9K Sell
2,600
-2,905
-53% -$10.7K ﹤0.01% 2906
2014
Q4 		$21K Sell
5,505
-13,488
-71% -$54.7K ﹤0.01% 1583
2014
Q3 		$92K Buy
18,993
+18,893
+18,893% +$130K 0.01% 1047
2014
Q2 		$1K Sell
100
-300
-75% -$2.03K ﹤0.01% 3854
2014
Q1 		$3K Sell
400
-310
-44% -$1.91K ﹤0.01% 3741
2013
Q4 		$3K Sell
710
-1,638
-70% -$8.48K ﹤0.01% 3915
2013
Q3 		$12K Buy
2,348
+574
+32% +$2.91K ﹤0.01% 3111
2013
Q2 		$8K Buy
+1,774
New +$9.53K ﹤0.01% 2622

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

Tower Research Capital (TRC)'s PPP Position: Q3 2017 in Review

Tower Research Capital (TRC) sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 126,662 shares — an estimated $44K sold.

Tower Research Capital (TRC) first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $248K in Q2 2015. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Tower Research Capital (TRC) reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 126,662 Primero Mining Corp shares in Q3 2017, an estimated $44K.
  • Tower Research Capital (TRC) first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Tower Research Capital (TRC)'s Primero Mining Corp position peaked at $248K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2017, filed 14 Nov 2017.