WAM
PPP

Weiss Asset Management’s Primero Mining Corp PPP Stock Holding History

Weiss Asset 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
2016
Q2 		– Sell
-152,528
Closed -$277K – 92
2016
Q1 		$277K Hold
152,528
– – 0.07% 60
2015
Q4 		$344K Buy
+152,528
New +$365K 0.09% 144

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

Weiss Asset Management's PPP Position: Q2 2016 in Review

Weiss Asset Management sold out of Primero Mining Corp (PPP) in Q2 2016, closing a stake of 152,528 shares — an estimated $277K sold.

Weiss Asset Management first reported a position in PPP in Q4 2015 and held it in 2 quarters. The position peaked at $344K in Q4 2015. 82 funds tracked by Wall St. Rank hold PPP as of Q2 2016.

  • Weiss Asset Management reported no remaining Primero Mining Corp position as of Q2 2016 after selling out during the quarter.
  • Weiss Asset Management sold 152,528 Primero Mining Corp shares in Q2 2016, an estimated $277K.
  • Weiss Asset Management first reported a position in Primero Mining Corp in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's Primero Mining Corp position peaked at $344K in Q4 2015.
  • 82 funds tracked by Wall St. Rank held Primero Mining Corp as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.