Donald Smith & Co’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Donald Smith & Co’s Portfolio PGLC Stock Details PGLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,257,930	Closed	-$3.78M	–	64
2019 Q1	$3.78M	Hold	3,257,930	–	–	0.14%	52
2018 Q4	$3.45M	Buy	3,257,930 +6,000	+0.2%	+$7.16K	0.13%	52
2018 Q3	$3.94M	Hold	3,251,930	–	–	0.12%	54
2018 Q2	$5.95M	Hold	3,251,930	–	–	0.17%	51
2018 Q1	$6.67M	Hold	3,251,930	–	–	0.18%	51
2017 Q4	$7.8M	Hold	3,251,930	–	–	0.19%	47
2017 Q3	$9.59M	Hold	3,251,930	–	–	0.23%	50
2017 Q2	$9.07M	Hold	3,251,930	–	–	0.22%	55
2017 Q1	$9.23M	Hold	3,251,930	–	–	0.24%	56
2016 Q4	$10.6M	Sell	3,251,930 -6,170	-0.2%	-$23.9K	0.29%	51
2016 Q3	$14.8M	Sell	3,258,100 -90,000	-3%	-$402K	0.4%	44
2016 Q2	$14.4M	Buy	3,348,100 +1,494,400	+81%	+$6.05M	0.4%	47
2016 Q1	$7.32M	Buy	+1,853,700	New	+$7M	0.2%	56

Donald Smith & Co's PGLC Position: Q2 2019 in Review

Donald Smith & Co sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q2 2019, closing a stake of 3,257,930 shares — an estimated $3.78M sold.

Donald Smith & Co first reported a position in PGLC in Q1 2016 and held it in 13 quarters. The position peaked at $14.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold PGLC as of Q2 2019.

Donald Smith & Co reported no remaining Pershing Gold Corporation. Common Stock position as of Q2 2019 after selling out during the quarter.
Donald Smith & Co sold 3,257,930 Pershing Gold Corporation. Common Stock shares in Q2 2019, an estimated $3.78M.
Donald Smith & Co first reported a position in Pershing Gold Corporation. Common Stock in Q1 2016 and held it in 13 quarters.
Donald Smith & Co's Pershing Gold Corporation. Common Stock position peaked at $14.8M in Q3 2016.
0 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q2 2019.

Based on Donald Smith & Co's 13F filing for Q2 2019, filed 12 Aug 2019.