EDRAMF
PVG

Edmond de Rothschild Asset Management (France)’s PRETIUM RESOURCES INC. PVG Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016
Q3 		$409K Sell
40,000
-15,000
-27% -$167K 0.02% 196
2016
Q2 		$614K Hold
55,000
– – 0.03% 181
2016
Q1 		$296K Buy
55,000
+12,000
+28% +$59.2K 0.01% 215
2015
Q4 		$216K Hold
43,000
– – 0.01% 216
2015
Q3 		$259K Hold
43,000
– – 0.01% 193
2015
Q2 		$235K Buy
+43,000
New +$250K 0.01% 201

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s PVG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its PRETIUM RESOURCES INC. (PVG) stake by 27% in Q3 2016, selling an estimated $167K and leaving 40,000 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #196.

Edmond de Rothschild Asset Management (France) first reported a position in PVG in Q2 2015 and has held it in 6 quarters since. The position peaked at $614K in Q2 2016. 105 funds tracked by Wall St. Rank hold PVG as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 40,000 shares of PRETIUM RESOURCES INC. worth $409K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 15,000 PRETIUM RESOURCES INC. shares in Q3 2016, an estimated $167K.
  • PRETIUM RESOURCES INC. made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #196 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild Asset Management (France)'s PRETIUM RESOURCES INC. position peaked at $614K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.