BG
PVG

BlackRock Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

BlackRock Group’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
2016
Q4 		$3.17M Buy
384,331
+23,734
+7% +$209K ﹤0.01% 1454
2016
Q3 		$3.7M Buy
360,597
+60,890
+20% +$679K ﹤0.01% 1256
2016
Q2 		$3.36M Buy
299,707
+3,003
+1% +$23.8K ﹤0.01% 1265
2016
Q1 		$1.59M Buy
296,704
+46,263
+18% +$228K ﹤0.01% 1666
2015
Q4 		$1.26M Buy
250,441
+48,948
+24% +$282K ﹤0.01% 1751
2015
Q3 		$1.22M Buy
201,493
+43,406
+27% +$224K ﹤0.01% 1770
2015
Q2 		$857K Sell
158,087
-100,062
-39% -$582K ﹤0.01% 2036
2015
Q1 		$1.3M Buy
258,149
+27,796
+12% +$171K ﹤0.01% 1724
2014
Q4 		$1.33M Buy
230,353
+4,434
+2% +$24K ﹤0.01% 1708
2014
Q3 		$1.18M Buy
225,919
+72,066
+47% +$505K ﹤0.01% 1683
2014
Q2 		$1.27M Buy
+153,853
New +$1.04M ﹤0.01% 1688

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Group's PVG Position: Q4 2016 in Review

BlackRock Group increased its PRETIUM RESOURCES INC. (PVG) stake by 6.6% in Q4 2016, buying an estimated $209K and bringing the position to 384,331 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

BlackRock Group first reported a position in PVG in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.7M in Q3 2016. 102 funds tracked by Wall St. Rank hold PVG as of Q4 2016.

  • BlackRock Group held 384,331 shares of PRETIUM RESOURCES INC. worth $3.17M as of Q4 2016.
  • BlackRock Group bought 23,734 PRETIUM RESOURCES INC. shares in Q4 2016, an estimated $209K.
  • PRETIUM RESOURCES INC. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1454 holding.
  • BlackRock Group first reported a position in PRETIUM RESOURCES INC. in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Group's PRETIUM RESOURCES INC. position peaked at $3.7M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.