HCM
PVG

Highbridge Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-10,100
Closed -$103K – 1704
2016
Q3 		$103K Buy
+10,100
New +$113K ﹤0.01% 1246

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $462B AUM 39.16% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Highbridge Capital Management's PVG Position: Q2 2018 in Review

Highbridge Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2018, closing a stake of 11,200 shares — an estimated $74K sold.

Highbridge Capital Management first reported a position in PVG in Q4 2016 and held it in 4 quarters. The position peaked at $317K in Q4 2016. 129 funds tracked by Wall St. Rank hold PVG as of Q2 2018.

  • Highbridge Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 11,200 PRETIUM RESOURCES INC. shares in Q2 2018, an estimated $74K.
  • Highbridge Capital Management first reported a position in PRETIUM RESOURCES INC. in Q4 2016 and held it in 4 quarters.
  • Highbridge Capital Management's PRETIUM RESOURCES INC. position peaked at $317K in Q4 2016.
  • 129 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.