AL
PVG

Airain Ltd’s PRETIUM RESOURCES INC. PVG Stock Holding History

Airain Ltd’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-71,333
Closed -$432K – 1113
2015
Q3 		$432K Buy
71,333
+40,391
+131% +$208K 0.03% 502
2015
Q2 		$168K Sell
30,942
-12,320
-28% -$71.7K 0.01% 778
2015
Q1 		$218K Buy
43,262
+30,426
+237% +$187K 0.01% 691
2014
Q4 		$74K Sell
12,836
-3,033
-19% -$16.4K 0.01% 658
2014
Q3 		$83K Buy
+15,869
New +$111K 0.01% 743

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Airain Ltd's PVG Position: Q4 2015 in Review

Airain Ltd sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2015, closing a stake of 71,333 shares — an estimated $432K sold.

Airain Ltd first reported a position in PVG in Q3 2014 and held it in 5 quarters. The position peaked at $432K in Q3 2015. 89 funds tracked by Wall St. Rank hold PVG as of Q4 2015.

  • Airain Ltd reported no remaining PRETIUM RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 71,333 PRETIUM RESOURCES INC. shares in Q4 2015, an estimated $432K.
  • Airain Ltd first reported a position in PRETIUM RESOURCES INC. in Q3 2014 and held it in 5 quarters.
  • Airain Ltd's PRETIUM RESOURCES INC. position peaked at $432K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.