CP
PVG

Cumberland Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Cumberland Partners’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
Q4 		– Sell
-44,400
Closed -$512K – 184
2019
Q3 		$512K Sell
44,400
-13,700
-24% -$163K 0.05% 134
2019
Q2 		$582K Buy
58,100
+12,300
+27% +$104K 0.06% 130
2019
Q1 		$392K Sell
45,800
-34,500
-43% -$274K 0.04% 138
2018
Q4 		$680K Buy
+80,300
New +$627K 0.08% 115
2013
Q3 		– Sell
-10,000
Closed -$66K – 72
2013
Q2 		$66K Buy
+10,000
New +$71.3K 0.01% 69

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cumberland Partners's PVG Position: Q4 2019 in Review

Cumberland Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2019, closing a stake of 44,400 shares — an estimated $512K sold.

Cumberland Partners first reported a position in PVG in Q2 2013 and held it in 5 quarters. The position peaked at $680K in Q4 2018. 140 funds tracked by Wall St. Rank hold PVG as of Q4 2019.

  • Cumberland Partners reported no remaining PRETIUM RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Cumberland Partners sold 44,400 PRETIUM RESOURCES INC. shares in Q4 2019, an estimated $512K.
  • Cumberland Partners first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 5 quarters.
  • Cumberland Partners's PRETIUM RESOURCES INC. position peaked at $680K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2019.

Based on Cumberland Partners's 13F filing for Q4 2019, filed 7 Feb 2020.