BFM
PGLC

Boothbay Fund Management’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Boothbay Fund Management’s Portfolio PGLC Stock Details PGLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,153
Closed -$60K – 1069
2016
Q3 		$60K Buy
+13,153
New +$58.7K 0.01% 676

Other funds holding PGLC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Boothbay Fund Management's PGLC Position: Q4 2016 in Review

Boothbay Fund Management sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q4 2016, closing a stake of 13,153 shares — an estimated $60K sold.

Boothbay Fund Management first reported a position in PGLC in Q3 2016 and held it in 1 quarter. The position peaked at $60K in Q3 2016. 30 funds tracked by Wall St. Rank hold PGLC as of Q4 2016.

  • Boothbay Fund Management reported no remaining Pershing Gold Corporation. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,153 Pershing Gold Corporation. Common Stock shares in Q4 2016, an estimated $60K.
  • Boothbay Fund Management first reported a position in Pershing Gold Corporation. Common Stock in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Pershing Gold Corporation. Common Stock position peaked at $60K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.