EDRS
PVG

Edmond de Rothschild (Suisse)’s PRETIUM RESOURCES INC. PVG Stock Holding History

Edmond de Rothschild (Suisse)’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
2015
Q4 		– Sell
-2,400
Closed -$14K – 450
2015
Q3 		$14K Hold
2,400
– – ﹤0.01% 380
2015
Q2 		$13K Buy
+2,400
New +$14K ﹤0.01% 373

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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s PVG Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2015, closing a stake of 2,400 shares — an estimated $14K sold.

Edmond de Rothschild (Suisse) first reported a position in PVG in Q2 2015 and held it in 2 quarters. The position peaked at $14K in Q3 2015. 89 funds tracked by Wall St. Rank hold PVG as of Q4 2015.

  • Edmond de Rothschild (Suisse) reported no remaining PRETIUM RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 2,400 PRETIUM RESOURCES INC. shares in Q4 2015, an estimated $14K.
  • Edmond de Rothschild (Suisse) first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild (Suisse)'s PRETIUM RESOURCES INC. position peaked at $14K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.