NHFG
PVG

New Harbor Financial Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

New Harbor Financial Group’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
Q1 		– Sell
-41,055
Closed -$206K – 138
2015
Q4 		$206K Hold
41,055
– – 0.3% 20
2015
Q3 		$248K Buy
+41,055
New +$212K 0.32% 23

Other funds holding PVG

VanEck Associates
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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New Harbor Financial Group's PVG Position: Q1 2016 in Review

New Harbor Financial Group sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2016, closing a stake of 41,055 shares — an estimated $206K sold.

New Harbor Financial Group first reported a position in PVG in Q3 2015 and held it in 2 quarters. The position peaked at $248K in Q3 2015. 91 funds tracked by Wall St. Rank hold PVG as of Q1 2016.

  • New Harbor Financial Group reported no remaining PRETIUM RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • New Harbor Financial Group sold 41,055 PRETIUM RESOURCES INC. shares in Q1 2016, an estimated $206K.
  • New Harbor Financial Group first reported a position in PRETIUM RESOURCES INC. in Q3 2015 and held it in 2 quarters.
  • New Harbor Financial Group's PRETIUM RESOURCES INC. position peaked at $248K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2016.

Based on New Harbor Financial Group's 13F filing for Q1 2016, filed 4 May 2016.