LOAMS
PVG

Lombard Odier Asset Management (Switzerland)’s PRETIUM RESOURCES INC. PVG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2014
Q4 		– Sell
-285,000
Closed -$1.5M – 746
2014
Q3 		$1.5M Buy
+285,000
New +$2M 0.04% 430

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (Switzerland)'s PVG Position: Q4 2014 in Review

Lombard Odier Asset Management (Switzerland) sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2014, closing a stake of 285,000 shares — an estimated $1.5M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in PVG in Q3 2014 and held it in 1 quarter. The position peaked at $1.5M in Q3 2014. 69 funds tracked by Wall St. Rank hold PVG as of Q4 2014.

  • Lombard Odier Asset Management (Switzerland) reported no remaining PRETIUM RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 285,000 PRETIUM RESOURCES INC. shares in Q4 2014, an estimated $1.5M.
  • Lombard Odier Asset Management (Switzerland) first reported a position in PRETIUM RESOURCES INC. in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (Switzerland)'s PRETIUM RESOURCES INC. position peaked at $1.5M in Q3 2014.
  • 69 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2014.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2014, filed 17 Feb 2015.