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PGLC

OppenheimerFunds’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

OppenheimerFunds’s Portfolio PGLC Stock Details PGLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41,900
Closed -$119K – 1948
2017
Q1 		$119K Sell
41,900
-268,100
-86% -$841K ﹤0.01% 1848
2016
Q4 		$1.01M Buy
310,000
+60,000
+24% +$233K ﹤0.01% 1100
2016
Q3 		$1.13M Buy
250,000
+130,000
+108% +$580K ﹤0.01% 992
2016
Q2 		$515K Buy
+120,000
New +$485K ﹤0.01% 1230

Other funds holding PGLC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's PGLC Position: Q2 2017 in Review

OppenheimerFunds sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q2 2017, closing a stake of 41,900 shares — an estimated $119K sold.

OppenheimerFunds first reported a position in PGLC in Q2 2016 and held it in 4 quarters. The position peaked at $1.13M in Q3 2016. 22 funds tracked by Wall St. Rank hold PGLC as of Q2 2017.

  • OppenheimerFunds reported no remaining Pershing Gold Corporation. Common Stock position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 41,900 Pershing Gold Corporation. Common Stock shares in Q2 2017, an estimated $119K.
  • OppenheimerFunds first reported a position in Pershing Gold Corporation. Common Stock in Q2 2016 and held it in 4 quarters.
  • OppenheimerFunds's Pershing Gold Corporation. Common Stock position peaked at $1.13M in Q3 2016.
  • 22 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.