Onex Canada Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Onex Canada Asset 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
2018 Q3	–	Sell	-142,590	Closed	-$1.05M	–	117
2018 Q2	$1.05M	Buy	142,590 +53,390	+60%	+$380K	0.05%	84
2018 Q1	$593K	Buy	89,200 +31,110	+54%	+$245K	0.03%	71
2017 Q4	$663K	Buy	+58,090	New	+$632K	0.03%	76

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Onex Canada Asset Management's PVG Position: Q3 2018 in Review

Onex Canada Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2018, closing a stake of 142,590 shares — an estimated $1.05M sold.

Onex Canada Asset Management first reported a position in PVG in Q4 2017 and held it in 3 quarters. The position peaked at $1.05M in Q2 2018. 127 funds tracked by Wall St. Rank hold PVG as of Q3 2018.

Onex Canada Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Onex Canada Asset Management sold 142,590 PRETIUM RESOURCES INC. shares in Q3 2018, an estimated $1.05M.
Onex Canada Asset Management first reported a position in PRETIUM RESOURCES INC. in Q4 2017 and held it in 3 quarters.
Onex Canada Asset Management's PRETIUM RESOURCES INC. position peaked at $1.05M in Q2 2018.
127 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2018.

Based on Onex Canada Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.