OC
PVG

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

Oarsman 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
Q2 		– Sell
-12,100
Closed -$65K – 191
2016
Q1 		$65K Buy
12,100
+300
+3% +$1.48K 0.03% 181
2015
Q4 		$59K Sell
11,800
-4,100
-26% -$23.6K 0.03% 183
2015
Q3 		$96K Buy
15,900
+5,200
+49% +$26.8K 0.06% 178
2015
Q2 		$58K Buy
+10,700
New +$62.3K 0.04% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oarsman Capital's PVG Position: Q2 2016 in Review

Oarsman Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2016, closing a stake of 12,100 shares — an estimated $65K sold.

Oarsman Capital first reported a position in PVG in Q2 2015 and held it in 4 quarters. The position peaked at $96K in Q3 2015. 102 funds tracked by Wall St. Rank hold PVG as of Q2 2016.

  • Oarsman Capital reported no remaining PRETIUM RESOURCES INC. position as of Q2 2016 after selling out during the quarter.
  • Oarsman Capital sold 12,100 PRETIUM RESOURCES INC. shares in Q2 2016, an estimated $65K.
  • Oarsman Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 4 quarters.
  • Oarsman Capital's PRETIUM RESOURCES INC. position peaked at $96K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2016.

Based on Oarsman Capital's 13F filing for Q2 2016, filed 12 Aug 2016.