AGM
PVG

Alpine Global Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Alpine Global Management’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
2017
Q4 		– Sell
-50,000
Closed -$463K – 293
2017
Q3 		$463K Buy
+50,000
New +$448K 0.13% 108
2015
Q3 		– Sell
-8,593
Closed -$47K – 925
2015
Q2 		$47K Buy
+8,593
New +$50K 0.01% 792

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alpine Global Management's PVG Position: Q4 2017 in Review

Alpine Global Management sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2017, closing a stake of 50,000 shares — an estimated $463K sold.

Alpine Global Management first reported a position in PVG in Q2 2015 and held it in 2 quarters. The position peaked at $463K in Q3 2017. 130 funds tracked by Wall St. Rank hold PVG as of Q4 2017.

  • Alpine Global Management reported no remaining PRETIUM RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 50,000 PRETIUM RESOURCES INC. shares in Q4 2017, an estimated $463K.
  • Alpine Global Management first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's PRETIUM RESOURCES INC. position peaked at $463K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.