UBS Group
PPP

UBS Group’s Primero Mining Corp PPP Stock Holding History

UBS Group’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
-611
Closed – – 8329
2017
Q2 		$0 Buy
+611
New +$277 ﹤0.01% 8311
2017
Q1 		– Sell
-49,142
Closed -$39K – 8317
2016
Q4 		$39K Buy
49,142
+31,859
+184% +$35.2K ﹤0.01% 6031
2016
Q3 		$29K Buy
17,283
+14,283
+476% +$27.4K ﹤0.01% 5984
2016
Q2 		$6K Sell
3,000
-14,212
-83% -$26.1K ﹤0.01% 7080
2016
Q1 		$31K Buy
17,212
+13,730
+394% +$26.7K ﹤0.01% 5874
2015
Q4 		$8K Sell
3,482
-5,547
-61% -$13.3K ﹤0.01% 7468
2015
Q3 		$21K Sell
9,029
-5,498
-38% -$15.6K ﹤0.01% 6669
2015
Q2 		$57K Sell
14,527
-22,482
-61% -$88.1K ﹤0.01% 5898
2015
Q1 		$127K Buy
37,009
+22,753
+160% +$83.7K ﹤0.01% 5237
2014
Q4 		$55K Buy
+14,256
New +$57.8K ﹤0.01% 6388

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

UBS Group's PPP Position: Q3 2017 in Review

UBS Group sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 611 shares.

UBS Group first reported a position in PPP in Q4 2014 and held it in 10 quarters. The position peaked at $127K in Q1 2015. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • UBS Group reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • UBS Group sold 611 Primero Mining Corp shares in Q3 2017.
  • UBS Group first reported a position in Primero Mining Corp in Q4 2014 and held it in 10 quarters.
  • UBS Group's Primero Mining Corp position peaked at $127K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.