Mad River Investors’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Mad River Investors’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 Q3	–	Sell	-133,817	Closed	-$245K	–	29
2018 Q2	$245K	Sell	133,817 -2,721	-2%	-$5.27K	0.2%	28
2018 Q1	$280K	Sell	136,538 -555	-0.4%	-$1.23K	0.27%	25
2017 Q4	$329K	Sell	137,093 -5,444	-4%	-$15.3K	0.36%	21
2017 Q3	$420K	Hold	142,537	–	–	0.45%	22
2017 Q2	$398K	Sell	142,537 -62,110	-30%	-$176K	0.46%	25
2017 Q1	$581K	Sell	204,647 -12,941	-6%	-$40.6K	0.69%	22
2016 Q4	$712K	Sell	217,588 -14,720	-6%	-$57.1K	0.92%	20
2016 Q3	$1.05M	Sell	232,308 -2,665	-1%	-$11.9K	1.33%	19
2016 Q2	$1.01M	Sell	234,973 -10,051	-4%	-$40.7K	1.26%	21
2016 Q1	$968K	Buy	245,024 +19,535	+9%	+$73.7K	1.21%	21
2015 Q4	$791K	Sell	225,489 -36,718	-14%	-$143K	0.99%	24
2015 Q3	$1M	Buy	+262,207	New	+$1.26M	1.17%	22

Other funds holding PGLC

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Mad River Investors's PGLC Position: Q3 2018 in Review

Mad River Investors sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q3 2018, closing a stake of 133,817 shares — an estimated $245K sold.

Mad River Investors first reported a position in PGLC in Q3 2015 and held it in 12 quarters. The position peaked at $1.05M in Q3 2016. 27 funds tracked by Wall St. Rank hold PGLC as of Q3 2018.

Mad River Investors reported no remaining Pershing Gold Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
Mad River Investors sold 133,817 Pershing Gold Corporation. Common Stock shares in Q3 2018, an estimated $245K.
Mad River Investors first reported a position in Pershing Gold Corporation. Common Stock in Q3 2015 and held it in 12 quarters.
Mad River Investors's Pershing Gold Corporation. Common Stock position peaked at $1.05M in Q3 2016.
27 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q3 2018.

Based on Mad River Investors's 13F filing for Q3 2018, filed 1 Nov 2018.