WC
PRMW

Wexford Capital’s Primo Water Corporation PRMW Stock Holding History

Wexford Capital’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400,000
Closed -$5.84M – 147
2019
Q1 		$5.84M Buy
+400,000
New +$6.01M 0.48% 30
2017
Q4 		– Sell
-171,200
Closed -$2.57M – 171
2017
Q3 		$2.57M Buy
+171,200
New +$2.59M 0.22% 49

Other funds holding PRMW

NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wexford Capital's PRMW Position: Q2 2019 in Review

Wexford Capital sold out of Primo Water Corporation (PRMW) in Q2 2019, closing a stake of 400,000 shares — an estimated $5.84M sold.

Wexford Capital first reported a position in PRMW in Q3 2017 and held it in 2 quarters. The position peaked at $5.84M in Q1 2019. 160 funds tracked by Wall St. Rank hold PRMW as of Q2 2019.

  • Wexford Capital reported no remaining Primo Water Corporation position as of Q2 2019 after selling out during the quarter.
  • Wexford Capital sold 400,000 Primo Water Corporation shares in Q2 2019, an estimated $5.84M.
  • Wexford Capital first reported a position in Primo Water Corporation in Q3 2017 and held it in 2 quarters.
  • Wexford Capital's Primo Water Corporation position peaked at $5.84M in Q1 2019.
  • 160 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2019.

Based on Wexford Capital's 13F filing for Q2 2019, filed 14 Aug 2019.