MAK Capital One’s PRETIUM RESOURCES INC. PVG Stock Holding History

MAK Capital One’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
2017 Q2	–	Sell	-680,800	Closed	-$7.29M	–	6
2017 Q1	$7.29M	Hold	680,800	–	–	7.12%	4
2016 Q4	$5.61M	Hold	680,800	–	–	5.18%	4
2016 Q3	$6.99M	Hold	680,800	–	–	4.48%	5
2016 Q2	$7.63M	Buy	680,800 +79,000	+13%	+$626K	6.04%	5
2016 Q1	$3.22M	Buy	+601,800	New	+$2.97M	2.91%	5
2015 Q3	–	Sell	-298,998	Closed	-$1.62M	–	9
2015 Q2	$1.62M	Sell	298,998 -3,094	-1%	-$18K	1.49%	5
2015 Q1	$1.52M	Buy	+302,092	New	+$1.86M	1%	6

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAK Capital One's PVG Position: Q2 2017 in Review

MAK Capital One sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2017, closing a stake of 680,800 shares — an estimated $7.29M sold.

MAK Capital One first reported a position in PVG in Q1 2015 and held it in 7 quarters. The position peaked at $7.63M in Q2 2016. 118 funds tracked by Wall St. Rank hold PVG as of Q2 2017.

MAK Capital One reported no remaining PRETIUM RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
MAK Capital One sold 680,800 PRETIUM RESOURCES INC. shares in Q2 2017, an estimated $7.29M.
MAK Capital One first reported a position in PRETIUM RESOURCES INC. in Q1 2015 and held it in 7 quarters.
MAK Capital One's PRETIUM RESOURCES INC. position peaked at $7.63M in Q2 2016.
118 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2017.

Based on MAK Capital One's 13F filing for Q2 2017, filed 14 Aug 2017.