GXMC
PVG

Global X Management Company’s PRETIUM RESOURCES INC. PVG Stock Holding History

Global X Management Company’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
2018
Q2 		$1.67M Buy
226,467
+44,357
+24% +$316K 0.03% 347
2018
Q1 		$1.21M Sell
182,110
-8,832
-5% -$69.5K 0.02% 373
2017
Q4 		$2.19M Buy
190,942
+11,897
+7% +$130K 0.05% 247
2017
Q3 		$1.65M Sell
179,045
-850
-0.5% -$7.62K 0.04% 261
2017
Q2 		$1.73M Sell
179,895
-25,312
-12% -$243K 0.05% 249
2017
Q1 		$2.19M Sell
205,207
-232
-0.1% -$2.45K 0.08% 216
2016
Q4 		$1.7M Sell
205,439
-121,339
-37% -$1.07M 0.08% 211
2016
Q3 		$3.35M Buy
326,778
+23,789
+8% +$265K 0.15% 178
2016
Q2 		$3.37M Buy
302,989
+55,559
+22% +$440K 0.17% 181
2016
Q1 		$1.33M Buy
247,430
+15,300
+7% +$75.5K 0.08% 255
2015
Q4 		$1.16M Sell
232,130
-31,771
-12% -$183K 0.08% 226
2015
Q3 		$1.59M Sell
263,901
-19,581
-7% -$101K 0.12% 205
2015
Q2 		$1.53M Buy
283,482
+272,200
+2,413% +$1.58M 0.08% 220
2015
Q1 		$57K Buy
+11,282
New +$69.3K ﹤0.01% 354
2014
Q4 		– Sell
-3,141
Closed -$16K – 581
2014
Q3 		$16K Buy
+3,141
New +$22K ﹤0.01% 517

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Global X Management Company's PVG Position: Q2 2018 in Review

Global X Management Company increased its PRETIUM RESOURCES INC. (PVG) stake by 24% in Q2 2018, buying an estimated $316K and bringing the position to 226,467 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #347.

Global X Management Company first reported a position in PVG in Q3 2014 and has held it in 15 quarters since. The position peaked at $3.37M in Q2 2016. 129 funds tracked by Wall St. Rank hold PVG as of Q2 2018.

  • Global X Management Company held 226,467 shares of PRETIUM RESOURCES INC. worth $1.67M as of Q2 2018.
  • Global X Management Company bought 44,357 PRETIUM RESOURCES INC. shares in Q2 2018, an estimated $316K.
  • PRETIUM RESOURCES INC. made up 0.03% of Global X Management Company's portfolio in Q2 2018, its #347 holding.
  • Global X Management Company first reported a position in PRETIUM RESOURCES INC. in Q3 2014 and has held it in 15 quarters since.
  • Global X Management Company's PRETIUM RESOURCES INC. position peaked at $3.37M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.