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 New York $164B AUM 112.45% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M 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.