CPS
PVG

Counsel Portfolio Services’s PRETIUM RESOURCES INC. PVG Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$948K Buy
+85,100
New +$674K 0.09% 203
2016
Q1 		– Sell
-47,300
Closed -$238K – 313
2015
Q4 		$238K Buy
47,300
+32,200
+213% +$185K 0.02% 241
2015
Q3 		$92K Buy
+15,100
New +$77.8K 0.01% 265

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Counsel Portfolio Services's PVG Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in PRETIUM RESOURCES INC. (PVG) in Q2 2016: 85,100 shares worth $948K. The stake represents 0.09% of the portfolio and ranks #203 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in PVG as recently as Q4 2015.

Counsel Portfolio Services first reported a position in PVG in Q3 2015 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold PVG as of Q2 2016.

  • Counsel Portfolio Services held 85,100 shares of PRETIUM RESOURCES INC. worth $948K as of Q2 2016.
  • PRETIUM RESOURCES INC. was a new Counsel Portfolio Services position in Q2 2016.
  • PRETIUM RESOURCES INC. made up 0.09% of Counsel Portfolio Services's portfolio in Q2 2016, its #203 holding.
  • Counsel Portfolio Services first reported a position in PRETIUM RESOURCES INC. in Q3 2015 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.