ABC
PVG

Anchor Bolt Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Anchor Bolt 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
2020
Q1 		– Sell
-130,093
Closed -$1.45M – 40
2019
Q4 		$1.45M Sell
130,093
-563,050
-81% -$5.99M 0.38% 28
2019
Q3 		$7.98M Sell
693,143
-377,250
-35% -$4.48M 1.64% 21
2019
Q2 		$10.7M Buy
1,070,393
+184,747
+21% +$1.57M 1.03% 36
2019
Q1 		$7.58M Sell
885,646
-1,429,765
-62% -$11.4M 0.73% 35
2018
Q4 		$19.6M Buy
2,315,411
+9,620
+0.4% +$75.1K 1.37% 24
2018
Q3 		$17.5M Sell
2,305,791
-979,943
-30% -$8.04M 0.88% 41
2018
Q2 		$24.1M Sell
3,285,734
-135,993
-4% -$969K 1.06% 32
2018
Q1 		$22.8M Sell
3,421,727
-65,456
-2% -$515K 0.92% 41
2017
Q4 		$39.8M Sell
3,487,183
-805,284
-19% -$8.77M 1.44% 24
2017
Q3 		$39.7M Sell
4,292,467
-187,421
-4% -$1.68M 1.62% 26
2017
Q2 		$43.1M Sell
4,479,888
-244,390
-5% -$2.35M 1.68% 27
2017
Q1 		$50.6M Sell
4,724,278
-472,175
-9% -$4.98M 1.7% 22
2016
Q4 		$42.8M Buy
5,196,453
+1,289,830
+33% +$11.4M 1.48% 24
2016
Q3 		$40.1M Buy
3,906,623
+3,543,434
+976% +$39.5M 1.23% 26
2016
Q2 		$4.07M Buy
+363,189
New +$2.88M 0.14% 58

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Anchor Bolt Capital's PVG Position: Q1 2020 in Review

Anchor Bolt Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2020, closing a stake of 130,093 shares — an estimated $1.45M sold.

Anchor Bolt Capital first reported a position in PVG in Q2 2016 and held it in 15 quarters. The position peaked at $50.6M in Q1 2017. 140 funds tracked by Wall St. Rank hold PVG as of Q1 2020.

  • Anchor Bolt Capital reported no remaining PRETIUM RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
  • Anchor Bolt Capital sold 130,093 PRETIUM RESOURCES INC. shares in Q1 2020, an estimated $1.45M.
  • Anchor Bolt Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and held it in 15 quarters.
  • Anchor Bolt Capital's PRETIUM RESOURCES INC. position peaked at $50.6M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.