Alexandria Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-400	Closed	-$2K	–	637
2015 Q2	$2K	Hold	400	–	–	﹤0.01%	574
2015 Q1	$2K	Hold	400	–	–	﹤0.01%	583
2014 Q4	$2K	Hold	400	–	–	﹤0.01%	546
2014 Q3	$2K	Hold	400	–	–	﹤0.01%	536
2014 Q2	$3K	Hold	400	–	–	﹤0.01%	516
2014 Q1	$2K	Hold	400	–	–	﹤0.01%	558
2013 Q4	$2K	Hold	400	–	–	﹤0.01%	565
2013 Q3	$3K	Hold	400	–	–	﹤0.01%	543
2013 Q2	$3K	Buy	+400	New	+$2.85K	﹤0.01%	597

Other funds holding PVG

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alexandria Capital's PVG Position: Q3 2015 in Review

Alexandria Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2015, closing a stake of 400 shares — an estimated $2K sold.

Alexandria Capital first reported a position in PVG in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q2 2014. 94 funds tracked by Wall St. Rank hold PVG as of Q3 2015.

Alexandria Capital reported no remaining PRETIUM RESOURCES INC. position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 400 PRETIUM RESOURCES INC. shares in Q3 2015, an estimated $2K.
Alexandria Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 9 quarters.
Alexandria Capital's PRETIUM RESOURCES INC. position peaked at $3K in Q2 2014.
94 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.