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PGLC

Compagnie Lombard Odier SCmA’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-11,111
Closed -$36K – 911
2016
Q4 		$36K Hold
11,111
– – ﹤0.01% 646
2016
Q3 		$50K Hold
11,111
– – ﹤0.01% 681
2016
Q2 		$47K Hold
11,111
– – ﹤0.01% 674
2016
Q1 		$44K Hold
11,111
– – ﹤0.01% 738
2015
Q4 		$39K Buy
+11,111
New +$43.3K ﹤0.01% 724

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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PGLC Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q1 2017, closing a stake of 11,111 shares — an estimated $36K sold.

Compagnie Lombard Odier SCmA first reported a position in PGLC in Q4 2015 and held it in 5 quarters. The position peaked at $50K in Q3 2016. 23 funds tracked by Wall St. Rank hold PGLC as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Pershing Gold Corporation. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 11,111 Pershing Gold Corporation. Common Stock shares in Q1 2017, an estimated $36K.
  • Compagnie Lombard Odier SCmA first reported a position in Pershing Gold Corporation. Common Stock in Q4 2015 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Pershing Gold Corporation. Common Stock position peaked at $50K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.