LMGAM
PVG

Liberty Mutual Group Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Liberty Mutual Group Asset 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
2018
Q2 		– Sell
-2,680,408
Closed -$17.8M – 991
2018
Q1 		$17.8M Sell
2,680,408
-500,000
-16% -$3.94M 0.54% 18
2017
Q4 		$36.3M Sell
3,180,408
-4,317,511
-58% -$47M 1.06% 12
2017
Q3 		$69.4M Hold
7,497,919
– – 3.8% 2
2017
Q2 		$72.1M Sell
7,497,919
-329,581
-4% -$3.17M 2.92% 2
2017
Q1 		$83.8M Sell
7,827,500
-507,761
-6% -$5.36M 3.28% 2
2016
Q4 		$68.7M Hold
8,335,261
– – 2.45% 3
2016
Q3 		$85.6M Hold
8,335,261
– – 3.04% 3
2016
Q2 		$93.4M Hold
8,335,261
– – 3.41% 3
2016
Q1 		$44.6M Hold
8,335,261
– – 1.85% 5
2015
Q4 		$42M Hold
8,335,261
– – 1.68% 4
2015
Q3 		$50.4M Hold
8,335,261
– – 1.91% 5
2015
Q2 		$45.2M Hold
8,335,261
– – 1.56% 5
2015
Q1 		$42M Buy
8,335,261
+1,485,397
+22% +$9.12M 1.3% 5
2014
Q4 		$39.7M Hold
6,849,864
– – 1.25% 5
2014
Q3 		$39.8M Hold
6,849,864
– – 1.29% 5
2014
Q2 		$60.3M Buy
+6,849,864
New +$46.3M 1.9% 4

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

Liberty Mutual Group Asset Management's PVG Position: Q2 2018 in Review

Liberty Mutual Group Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2018, closing a stake of 2,680,408 shares — an estimated $17.8M sold.

Liberty Mutual Group Asset Management first reported a position in PVG in Q2 2014 and held it in 16 quarters. The position peaked at $93.4M in Q2 2016. 129 funds tracked by Wall St. Rank hold PVG as of Q2 2018.

  • Liberty Mutual Group Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 2,680,408 PRETIUM RESOURCES INC. shares in Q2 2018, an estimated $17.8M.
  • Liberty Mutual Group Asset Management first reported a position in PRETIUM RESOURCES INC. in Q2 2014 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's PRETIUM RESOURCES INC. position peaked at $93.4M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.