VanEck Associates
PPP

VanEck Associates’s Primero Mining Corp PPP Stock Holding History

VanEck Associates’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
-10,115,513
Closed -$3.5M – 753
2017
Q2 		$3.5M Sell
10,115,513
-13,356,243
-57% -$6.06M 0.02% 325
2017
Q1 		$12.9M Buy
23,471,756
+5,600,386
+31% +$3.95M 0.06% 210
2016
Q4 		$14.1M Sell
17,871,370
-4,904,085
-22% -$5.42M 0.07% 176
2016
Q3 		$37.8M Buy
22,775,455
+9,432,574
+71% +$18.1M 0.18% 94
2016
Q2 		$27.8M Buy
13,342,881
+2,157,004
+19% +$3.97M 0.14% 96
2016
Q1 		$20.2M Buy
11,185,877
+125,168
+1% +$243K 0.14% 125
2015
Q4 		$25.2M Buy
11,060,709
+762,764
+7% +$1.83M 0.2% 116
2015
Q3 		$24M Sell
10,297,945
-11,533,034
-53% -$32.7M 0.18% 123
2015
Q2 		$84.9M Sell
21,830,979
-3,773,267
-15% -$14.8M 0.5% 59
2015
Q1 		$87.8M Buy
25,604,246
+3,984,259
+18% +$14.7M 0.51% 55
2014
Q4 		$83M Sell
21,619,987
-4,946,111
-19% -$20M 0.52% 55
2014
Q3 		$129M Buy
26,566,098
+1,899,736
+8% +$13.1M 0.68% 37
2014
Q2 		$198M Buy
24,666,362
+11,137,790
+82% +$75.2M 0.91% 28
2014
Q1 		$97.5M Buy
13,528,572
+10,515,572
+349% +$64.8M 0.48% 58
2013
Q4 		$13.4M Buy
3,013,000
+1,234,000
+69% +$6.39M 0.07% 162
2013
Q3 		$9.7M Buy
+1,779,000
New +$9.01M 0.05% 180

Other funds holding PPP

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $4.11B AUM 27.59% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

VanEck Associates's PPP Position: Q3 2017 in Review

VanEck Associates sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 10,115,513 shares — an estimated $3.5M sold.

VanEck Associates first reported a position in PPP in Q3 2013 and held it in 16 quarters. The position peaked at $198M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • VanEck Associates reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • VanEck Associates sold 10,115,513 Primero Mining Corp shares in Q3 2017, an estimated $3.5M.
  • VanEck Associates first reported a position in Primero Mining Corp in Q3 2013 and held it in 16 quarters.
  • VanEck Associates's Primero Mining Corp position peaked at $198M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on VanEck Associates's 13F filing for Q3 2017, filed 9 Nov 2017.