NC
PVG

NewSquare Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

NewSquare Capital’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
-1,400
Closed -$7K – 424
2015
Q4 		$7K Hold
1,400
– – ﹤0.01% 256
2015
Q3 		$8K Hold
1,400
– – ﹤0.01% 234
2015
Q2 		$8K Hold
1,400
– – ﹤0.01% 251
2015
Q1 		$7K Hold
1,400
– – ﹤0.01% 230
2014
Q4 		$8K Hold
1,400
– – ﹤0.01% 241
2014
Q3 		$7K Hold
1,400
– – ﹤0.01% 259
2014
Q2 		$12K Buy
+1,400
New +$9.47K ﹤0.01% 211

Other funds holding PVG

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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NewSquare Capital's PVG Position: Q1 2016 in Review

NewSquare Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2016, closing a stake of 1,400 shares — an estimated $7K sold.

NewSquare Capital first reported a position in PVG in Q2 2014 and held it in 7 quarters. The position peaked at $12K in Q2 2014. 91 funds tracked by Wall St. Rank hold PVG as of Q1 2016.

  • NewSquare Capital reported no remaining PRETIUM RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • NewSquare Capital sold 1,400 PRETIUM RESOURCES INC. shares in Q1 2016, an estimated $7K.
  • NewSquare Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2014 and held it in 7 quarters.
  • NewSquare Capital's PRETIUM RESOURCES INC. position peaked at $12K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.