Old Mission Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Old Mission 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
2020 Q3	–	Sell	-30,241	Closed	-$254K	–	662
2020 Q2	$254K	Buy	+30,241	New	+$247K	0.02%	347
2020 Q1	–	Sell	-18,308	Closed	-$204K	–	531
2019 Q4	$204K	Buy	+18,308	New	+$195K	0.02%	284
2017 Q4	–	Sell	-33,894	Closed	-$314K	–	525
2017 Q3	$314K	Buy	33,894 +21,829	+181%	+$196K	0.03%	236
2017 Q2	$116K	Buy	+12,065	New	+$116K	0.01%	257
2017 Q1	–	Sell	-124,689	Closed	-$1.03M	–	467
2016 Q4	$1.03M	Buy	124,689 +105,844	+562%	+$934K	0.08%	172
2016 Q3	$194K	Sell	18,845 -14,725	-44%	-$164K	0.01%	339
2016 Q2	$376K	Buy	+33,570	New	+$266K	0.03%	231
2015 Q3	–	Sell	-15,066	Closed	-$82K	–	293
2015 Q2	$82K	Buy	+15,066	New	+$87.7K	0.01%	214

Other funds holding PVG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Old Mission Capital's PVG Position: Q3 2020 in Review

Old Mission Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2020, closing a stake of 30,241 shares — an estimated $254K sold.

Old Mission Capital first reported a position in PVG in Q2 2015 and held it in 8 quarters. The position peaked at $1.03M in Q4 2016. 149 funds tracked by Wall St. Rank hold PVG as of Q3 2020.

Old Mission Capital reported no remaining PRETIUM RESOURCES INC. position as of Q3 2020 after selling out during the quarter.
Old Mission Capital sold 30,241 PRETIUM RESOURCES INC. shares in Q3 2020, an estimated $254K.
Old Mission Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 8 quarters.
Old Mission Capital's PRETIUM RESOURCES INC. position peaked at $1.03M in Q4 2016.
149 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.