First Allied Advisory Services’s PRETIUM RESOURCES INC. PVG Stock Holding History

First Allied Advisory Services’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	-25,388	Closed	-$155K	–	1166
2015 Q3	$155K	Buy	+25,388	New	+$131K	0.01%	965
2013 Q4	–	Sell	-10,246	Closed	-$68K	–	1065
2013 Q3	$68K	Buy	+10,246	New	+$81K	﹤0.01%	974

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

First Allied Advisory Services's PVG Position: Q4 2015 in Review

First Allied Advisory Services sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2015, closing a stake of 25,388 shares — an estimated $155K sold.

First Allied Advisory Services first reported a position in PVG in Q3 2013 and held it in 2 quarters. The position peaked at $155K in Q3 2015. 89 funds tracked by Wall St. Rank hold PVG as of Q4 2015.

First Allied Advisory Services reported no remaining PRETIUM RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
First Allied Advisory Services sold 25,388 PRETIUM RESOURCES INC. shares in Q4 2015, an estimated $155K.
First Allied Advisory Services first reported a position in PRETIUM RESOURCES INC. in Q3 2013 and held it in 2 quarters.
First Allied Advisory Services's PRETIUM RESOURCES INC. position peaked at $155K in Q3 2015.
89 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2015.

Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.