BP
PVG

BI Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

BI Partners’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
2014
Q3 		$3.06M Buy
+587,984
New +$4.12M 4.38% 10
2014
Q2 		– Sell
-823,186
Closed -$4.78M – 14
2014
Q1 		$4.78M Sell
823,186
-24,664
-3% -$152K 6.62% 3
2013
Q4 		$4.37M Buy
847,850
+222,430
+36% +$1.04M 7.71% 3
2013
Q3 		$4.31M Sell
625,420
-19,105
-3% -$151K 5.74% 4
2013
Q2 		$4.28M Buy
+644,525
New +$4.59M 6.3% 4

Other funds holding PVG

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

BI Partners's PVG Position: Q3 2014 in Review

BI Partners opened a new position in PRETIUM RESOURCES INC. (PVG) in Q3 2014: 587,984 shares worth $3.06M. The stake represents 4.38% of the portfolio and ranks #10 among its holdings. This is a return to the name: BI Partners previously reported a position in PVG as recently as Q1 2014.

BI Partners first reported a position in PVG in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.78M in Q1 2014. 71 funds tracked by Wall St. Rank hold PVG as of Q3 2014.

  • BI Partners held 587,984 shares of PRETIUM RESOURCES INC. worth $3.06M as of Q3 2014.
  • PRETIUM RESOURCES INC. was a new BI Partners position in Q3 2014.
  • PRETIUM RESOURCES INC. made up 4.38% of BI Partners's portfolio in Q3 2014, its #10 holding.
  • BI Partners first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and has held it in 5 quarters since.
  • BI Partners's PRETIUM RESOURCES INC. position peaked at $4.78M in Q1 2014.
  • 71 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2014.

Based on BI Partners's 13F filing for Q3 2014, filed 27 Oct 2014.