CQS Cayman’s PRETIUM RESOURCES INC. PVG Stock Holding History

CQS Cayman’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
2019 Q3	$1.77M	Sell	154,000 -45,000	-23%	-$534K	0.08%	127
2019 Q2	$1.99M	Sell	199,000 -50,000	-20%	-$425K	0.08%	123
2019 Q1	$2.13M	Hold	249,000	–	–	0.1%	83
2018 Q4	$2.1M	Hold	249,000	–	–	0.14%	82
2018 Q3	$1.89M	Hold	249,000	–	–	0.09%	87
2018 Q2	$1.83M	Hold	249,000	–	–	0.1%	88
2018 Q1	$1.66M	Buy	249,000 +70,000	+39%	+$551K	0.08%	95
2017 Q4	$2.04M	Hold	179,000	–	–	0.13%	79
2017 Q3	$1.66M	Sell	179,000 -90,000	-33%	-$807K	0.11%	83
2017 Q2	$2.58M	Sell	269,000 -20,000	-7%	-$192K	0.18%	81
2017 Q1	$3.1M	Buy	289,000 +94,000	+48%	+$992K	0.24%	77
2016 Q4	$1.61M	Buy	195,000 +60,000	+44%	+$529K	0.13%	85
2016 Q3	$1.39M	Sell	135,000 -15,000	-10%	-$167K	0.12%	91
2016 Q2	$1.68M	Hold	150,000	–	–	0.15%	89
2016 Q1	$802K	Buy	+150,000	New	+$740K	0.08%	83

Other funds holding PVG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CQS Cayman's PVG Position: Q3 2019 in Review

CQS Cayman reduced its PRETIUM RESOURCES INC. (PVG) stake by 23% in Q3 2019, selling an estimated $534K and leaving 154,000 shares worth $1.77M. The position accounts for 0.08% of the portfolio, ranked #127.

CQS Cayman first reported a position in PVG in Q1 2016 and has held it in 15 quarters since. The position peaked at $3.1M in Q1 2017. 152 funds tracked by Wall St. Rank hold PVG as of Q3 2019.

CQS Cayman held 154,000 shares of PRETIUM RESOURCES INC. worth $1.77M as of Q3 2019.
CQS Cayman sold 45,000 PRETIUM RESOURCES INC. shares in Q3 2019, an estimated $534K.
PRETIUM RESOURCES INC. made up 0.08% of CQS Cayman's portfolio in Q3 2019, its #127 holding.
CQS Cayman first reported a position in PRETIUM RESOURCES INC. in Q1 2016 and has held it in 15 quarters since.
CQS Cayman's PRETIUM RESOURCES INC. position peaked at $3.1M in Q1 2017.
152 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.