Horizon Kinetics’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Horizon Kinetics’s Portfolio PGLC Stock Details PGLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$74K	Hold	69,842	–	–	﹤0.01%	459
2018 Q3	$85K	Hold	69,842	–	–	﹤0.01%	489
2018 Q2	$128K	Hold	69,842	–	–	﹤0.01%	488
2018 Q1	$143K	Buy	+69,842	New	+$155K	﹤0.01%	480
2016 Q2	–	Sell	-28,810	Closed	-$114K	–	551
2016 Q1	$114K	Hold	28,810	–	–	﹤0.01%	507
2015 Q4	$101K	Hold	28,810	–	–	﹤0.01%	493
2015 Q3	$110K	Buy	+28,810	New	+$139K	﹤0.01%	484

Other funds holding PGLC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Horizon Kinetics's PGLC Position: Q4 2018 in Review

Horizon Kinetics held its Pershing Gold Corporation. Common Stock (PGLC) position steady in Q4 2018 at 69,842 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Horizon Kinetics first reported a position in PGLC in Q3 2015 and has held it in 7 quarters since. The position peaked at $143K in Q1 2018. 28 funds tracked by Wall St. Rank hold PGLC as of Q4 2018.

Horizon Kinetics held 69,842 shares of Pershing Gold Corporation. Common Stock worth $74K as of Q4 2018.
Horizon Kinetics left its Pershing Gold Corporation. Common Stock share count unchanged in Q4 2018.
Pershing Gold Corporation. Common Stock made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #459 holding.
Horizon Kinetics first reported a position in Pershing Gold Corporation. Common Stock in Q3 2015 and has held it in 7 quarters since.
Horizon Kinetics's Pershing Gold Corporation. Common Stock position peaked at $143K in Q1 2018.
28 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.