NP
PVG

Ninepoint Partners’s PRETIUM RESOURCES INC. PVG Stock Holding History

Ninepoint Partners’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
2018
Q1 		– Sell
-1,392,382
Closed -$15.9M – 142
2017
Q4 		$15.9M Sell
1,392,382
-512,200
-27% -$5.58M 1.2% 21
2017
Q3 		$17.6M Buy
+1,904,582
New +$17.1M 1.24% 18

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Ninepoint Partners's PVG Position: Q1 2018 in Review

Ninepoint Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2018, closing a stake of 1,392,382 shares — an estimated $15.9M sold.

Ninepoint Partners first reported a position in PVG in Q3 2017 and held it in 2 quarters. The position peaked at $17.6M in Q3 2017. 128 funds tracked by Wall St. Rank hold PVG as of Q1 2018.

  • Ninepoint Partners reported no remaining PRETIUM RESOURCES INC. position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 1,392,382 PRETIUM RESOURCES INC. shares in Q1 2018, an estimated $15.9M.
  • Ninepoint Partners first reported a position in PRETIUM RESOURCES INC. in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's PRETIUM RESOURCES INC. position peaked at $17.6M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.