Luther King Capital Management (LKCM)
PVG

Luther King Capital Management (LKCM)’s PRETIUM RESOURCES INC. PVG Stock Holding History

Luther King Capital Management (LKCM)’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
2019
Q4 		– Sell
-20,000
Closed -$230K – 561
2019
Q3 		$230K Hold
20,000
– – ﹤0.01% 504
2019
Q2 		$200K Sell
20,000
-15,000
-43% -$127K ﹤0.01% 507
2019
Q1 		$300K Buy
+35,000
New +$278K ﹤0.01% 458

Other funds holding PVG

VanEck Associates
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PVG Position: Q4 2019 in Review

Luther King Capital Management (LKCM) sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2019, closing a stake of 20,000 shares — an estimated $230K sold.

Luther King Capital Management (LKCM) first reported a position in PVG in Q1 2019 and held it in 3 quarters. The position peaked at $300K in Q1 2019. 140 funds tracked by Wall St. Rank hold PVG as of Q4 2019.

  • Luther King Capital Management (LKCM) reported no remaining PRETIUM RESOURCES INC. position as of Q4 2019 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 20,000 PRETIUM RESOURCES INC. shares in Q4 2019, an estimated $230K.
  • Luther King Capital Management (LKCM) first reported a position in PRETIUM RESOURCES INC. in Q1 2019 and held it in 3 quarters.
  • Luther King Capital Management (LKCM)'s PRETIUM RESOURCES INC. position peaked at $300K in Q1 2019.
  • 140 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2019.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2019, filed 12 Feb 2020.