CL
PVG

Croft-Leominster’s PRETIUM RESOURCES INC. PVG Stock Holding History

Croft-Leominster’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
2013
Q4 		– Sell
-379,053
Closed -$2.61M – 210
2013
Q3 		$2.61M Sell
379,053
-224,389
-37% -$1.77M 0.43% 70
2013
Q2 		$3.98M Buy
+603,442
New +$4.3M 0.58% 66

Other funds holding PVG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UGIF
US Global Investors Funds Portland, Maine $556M AUM

Croft-Leominster's PVG Position: Q4 2013 in Review

Croft-Leominster sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2013, closing a stake of 379,053 shares — an estimated $2.61M sold.

Croft-Leominster first reported a position in PVG in Q2 2013 and held it in 2 quarters. The position peaked at $3.98M in Q2 2013. 62 funds tracked by Wall St. Rank hold PVG as of Q4 2013.

  • Croft-Leominster reported no remaining PRETIUM RESOURCES INC. position as of Q4 2013 after selling out during the quarter.
  • Croft-Leominster sold 379,053 PRETIUM RESOURCES INC. shares in Q4 2013, an estimated $2.61M.
  • Croft-Leominster first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • Croft-Leominster's PRETIUM RESOURCES INC. position peaked at $3.98M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2013.

Based on Croft-Leominster's 13F filing for Q4 2013, filed 12 Feb 2014.