NCCM
PVG

Nine Chapters Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Nine Chapters Capital Management’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
2015
Q1 		– Sell
-22,300
Closed -$129K – 1188
2014
Q4 		$129K Sell
22,300
-6,300
-22% -$34.1K 0.01% 853
2014
Q3 		$149K Buy
+28,600
New +$200K 0.01% 891
2014
Q2 		– Sell
-12,000
Closed -$69K – 1177
2014
Q1 		$69K Buy
+12,000
New +$73.9K 0.01% 776

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Nine Chapters Capital Management's PVG Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2015, closing a stake of 22,300 shares — an estimated $129K sold.

Nine Chapters Capital Management first reported a position in PVG in Q1 2014 and held it in 3 quarters. The position peaked at $149K in Q3 2014. 80 funds tracked by Wall St. Rank hold PVG as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 22,300 PRETIUM RESOURCES INC. shares in Q1 2015, an estimated $129K.
  • Nine Chapters Capital Management first reported a position in PRETIUM RESOURCES INC. in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's PRETIUM RESOURCES INC. position peaked at $149K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.