CC
PVG

Cambrian Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Cambrian 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
2018
Q3 		– Sell
-123,600
Closed -$907K – 40
2018
Q2 		$907K Hold
123,600
– – 0.88% 28
2018
Q1 		$823K Hold
123,600
– – 1.06% 24
2017
Q4 		$1.41M Sell
123,600
-2,579
-2% -$28.1K 1.72% 23
2017
Q3 		$1.17M Buy
126,179
+20,079
+19% +$180K 1.42% 26
2017
Q2 		$1.02M Hold
106,100
– – 1.15% 29
2017
Q1 		$1.14M Hold
106,100
– – 1.12% 32
2016
Q4 		$874K Hold
106,100
– – 0.44% 36
2016
Q3 		$1.09M Hold
106,100
– – 0.63% 38
2016
Q2 		$1.19M Hold
106,100
– – 0.71% 34
2016
Q1 		$568K Buy
+106,100
New +$523K 0.56% 36

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambrian Capital's PVG Position: Q3 2018 in Review

Cambrian Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2018, closing a stake of 123,600 shares — an estimated $907K sold.

Cambrian Capital first reported a position in PVG in Q1 2016 and held it in 10 quarters. The position peaked at $1.41M in Q4 2017. 127 funds tracked by Wall St. Rank hold PVG as of Q3 2018.

  • Cambrian Capital reported no remaining PRETIUM RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
  • Cambrian Capital sold 123,600 PRETIUM RESOURCES INC. shares in Q3 2018, an estimated $907K.
  • Cambrian Capital first reported a position in PRETIUM RESOURCES INC. in Q1 2016 and held it in 10 quarters.
  • Cambrian Capital's PRETIUM RESOURCES INC. position peaked at $1.41M in Q4 2017.
  • 127 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2018.

Based on Cambrian Capital's 13F filing for Q3 2018, filed 14 Nov 2018.