Creative Planning
PVG

Creative Planning’s PRETIUM RESOURCES INC. PVG Stock Holding History

Creative Planning’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
2018
Q4 		– Sell
-13,806
Closed -$105K – 2156
2018
Q3 		$105K Sell
13,806
-4,700
-25% -$38.6K ﹤0.01% 1782
2018
Q2 		$136K Buy
18,506
+5,650
+44% +$40.3K ﹤0.01% 1713
2018
Q1 		$86K Sell
12,856
-4,362
-25% -$34.3K ﹤0.01% 1771
2017
Q4 		$196K Sell
17,218
-5,544
-24% -$60.4K ﹤0.01% 1617
2017
Q3 		$211K Buy
22,762
+5,906
+35% +$52.9K ﹤0.01% 1576
2017
Q2 		$162K Sell
16,856
-694
-4% -$6.67K ﹤0.01% 1645
2017
Q1 		$188K Hold
17,550
– – ﹤0.01% 1534
2016
Q4 		$145K Buy
17,550
+1,200
+7% +$10.6K ﹤0.01% 1610
2016
Q3 		$168K Sell
16,350
-10,038
-38% -$112K ﹤0.01% 1501
2016
Q2 		$296K Buy
26,388
+3,138
+13% +$24.9K ﹤0.01% 1056
2016
Q1 		$124K Buy
23,250
+4,572
+24% +$22.6K ﹤0.01% 1504
2015
Q4 		$94K Buy
18,678
+4,178
+29% +$24.1K ﹤0.01% 1673
2015
Q3 		$88K Hold
14,500
– – ﹤0.01% 1662
2015
Q2 		$79K Sell
14,500
-500
-3% -$2.91K ﹤0.01% 997
2015
Q1 		$76K Buy
15,000
+3,500
+30% +$21.5K ﹤0.01% 1733
2014
Q4 		$67K Sell
11,500
-270
-2% -$1.46K ﹤0.01% 1807
2014
Q3 		$61K Buy
+11,770
New +$82.4K ﹤0.01% 1793

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $462B AUM 39.16% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Creative Planning's PVG Position: Q4 2018 in Review

Creative Planning sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2018, closing a stake of 13,806 shares — an estimated $105K sold.

Creative Planning first reported a position in PVG in Q3 2014 and held it in 17 quarters. The position peaked at $296K in Q2 2016. 146 funds tracked by Wall St. Rank hold PVG as of Q4 2018.

  • Creative Planning reported no remaining PRETIUM RESOURCES INC. position as of Q4 2018 after selling out during the quarter.
  • Creative Planning sold 13,806 PRETIUM RESOURCES INC. shares in Q4 2018, an estimated $105K.
  • Creative Planning first reported a position in PRETIUM RESOURCES INC. in Q3 2014 and held it in 17 quarters.
  • Creative Planning's PRETIUM RESOURCES INC. position peaked at $296K in Q2 2016.
  • 146 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.