FTUS
PVG

Flow Traders U.S.’s PRETIUM RESOURCES INC. PVG Stock Holding History

Flow Traders U.S.’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
-8,214
Closed -$50K – 290
2015
Q3 		$50K Buy
+8,214
New +$42.3K 0.01% 133
2015
Q1 		– Sell
-43,800
Closed -$253K – 228
2014
Q4 		$253K Buy
+43,800
New +$237K 0.03% 110

Other funds holding PVG

VanEck Associates
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $18.4B AUM 23.98% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Flow Traders U.S.'s PVG Position: Q4 2015 in Review

Flow Traders U.S. sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2015, closing a stake of 8,214 shares — an estimated $50K sold.

Flow Traders U.S. first reported a position in PVG in Q4 2014 and held it in 2 quarters. The position peaked at $253K in Q4 2014. 89 funds tracked by Wall St. Rank hold PVG as of Q4 2015.

  • Flow Traders U.S. reported no remaining PRETIUM RESOURCES INC. position as of Q4 2015 after selling out during the quarter.
  • Flow Traders U.S. sold 8,214 PRETIUM RESOURCES INC. shares in Q4 2015, an estimated $50K.
  • Flow Traders U.S. first reported a position in PRETIUM RESOURCES INC. in Q4 2014 and held it in 2 quarters.
  • Flow Traders U.S.'s PRETIUM RESOURCES INC. position peaked at $253K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2015.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.