MC
PVG

Moors & Cabot’s PRETIUM RESOURCES INC. PVG Stock Holding History

Moors & Cabot’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
2016
Q4 		– Sell
-12,200
Closed -$125K – 601
2016
Q3 		$125K Sell
12,200
-19,700
-62% -$220K 0.02% 502
2016
Q2 		$357K Buy
+31,900
New +$253K 0.06% 334

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Moors & Cabot's PVG Position: Q4 2016 in Review

Moors & Cabot sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2016, closing a stake of 12,200 shares — an estimated $125K sold.

Moors & Cabot first reported a position in PVG in Q2 2016 and held it in 2 quarters. The position peaked at $357K in Q2 2016. 102 funds tracked by Wall St. Rank hold PVG as of Q4 2016.

  • Moors & Cabot reported no remaining PRETIUM RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 12,200 PRETIUM RESOURCES INC. shares in Q4 2016, an estimated $125K.
  • Moors & Cabot first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and held it in 2 quarters.
  • Moors & Cabot's PRETIUM RESOURCES INC. position peaked at $357K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.