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PVG

Compagnie Lombard Odier SCmA’s PRETIUM RESOURCES INC. PVG Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-133,000
Closed -$1.1M – 860
2016
Q4 		$1.1M Sell
133,000
-1,000
-0.7% -$8.82K 0.03% 240
2016
Q3 		$1.37M Sell
134,000
-17,000
-11% -$189K 0.04% 233
2016
Q2 		$1.68M Buy
+151,000
New +$1.2M 0.05% 210

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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

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

Compagnie Lombard Odier SCmA sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2017, closing a stake of 133,000 shares — an estimated $1.1M sold.

Compagnie Lombard Odier SCmA first reported a position in PVG in Q2 2016 and held it in 3 quarters. The position peaked at $1.68M in Q2 2016. 112 funds tracked by Wall St. Rank hold PVG as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining PRETIUM RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 133,000 PRETIUM RESOURCES INC. shares in Q1 2017, an estimated $1.1M.
  • Compagnie Lombard Odier SCmA first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's PRETIUM RESOURCES INC. position peaked at $1.68M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2017.

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