Bluefin Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-101,400
Closed -$4K 1120
2021
Q4
$4K Hold
101,400
﹤0.01% 852
2021
Q3
$4K Hold
101,400
﹤0.01% 707
2021
Q2
$9K Hold
101,400
﹤0.01% 604
2021
Q1
$34K Sell
101,400
-68,400
-40% -$732K ﹤0.01% 629
2020
Q4
$126K Buy
+169,800
New +$2.04M 0.01% 486
2020
Q3
Hold
0
246
2016
Q4
Sell
-153,800
Closed -$509K 645
2016
Q3
$509K Buy
+153,800
New +$1.71M 0.02% 189

Bluefin Capital Management's PVG Position: Q4 2017 in Review

Bluefin Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2017, closing a stake of 174,975 shares — an estimated $1.62M sold.

Bluefin Capital Management first reported a position in PVG in Q3 2013 and held it in 10 quarters. The position peaked at $4.65M in Q2 2016. 130 funds tracked by Wall St. Rank hold PVG as of Q4 2017.

  • Bluefin Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 174,975 PRETIUM RESOURCES INC. shares in Q4 2017, an estimated $1.62M.
  • Bluefin Capital Management first reported a position in PRETIUM RESOURCES INC. in Q3 2013 and held it in 10 quarters.
  • Bluefin Capital Management's PRETIUM RESOURCES INC. position peaked at $4.65M in Q2 2016.
  • 130 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2017.

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