O
PVG

OppenheimerFunds’s PRETIUM RESOURCES INC. PVG Stock Holding History

OppenheimerFunds’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
2017
Q4 		– Sell
-1,872,000
Closed -$17.3M – 1885
2017
Q3 		$17.3M Buy
1,872,000
+502,000
+37% +$4.5M 0.02% 617
2017
Q2 		$13.2M Buy
1,370,000
+810,000
+145% +$7.79M 0.02% 685
2017
Q1 		$6M Buy
+560,000
New +$5.91M 0.01% 825
2016
Q4 		– Sell
-100,000
Closed -$1.03M – 1823
2016
Q3 		$1.03M Sell
100,000
-1,349,200
-93% -$15M ﹤0.01% 1013
2016
Q2 		$16.2M Buy
1,449,200
+80,000
+6% +$634K 0.02% 616
2016
Q1 		$7.35M Buy
1,369,200
+590,000
+76% +$2.91M 0.01% 763
2015
Q4 		$3.92M Buy
779,200
+170,000
+28% +$979K 0.01% 846
2015
Q3 		$3.69M Buy
+609,200
New +$3.14M 0.01% 831

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's PVG Position: Q4 2017 in Review

OppenheimerFunds sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2017, closing a stake of 1,872,000 shares — an estimated $17.3M sold.

OppenheimerFunds first reported a position in PVG in Q3 2015 and held it in 8 quarters. The position peaked at $17.3M in Q3 2017. 130 funds tracked by Wall St. Rank hold PVG as of Q4 2017.

  • OppenheimerFunds reported no remaining PRETIUM RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 1,872,000 PRETIUM RESOURCES INC. shares in Q4 2017, an estimated $17.3M.
  • OppenheimerFunds first reported a position in PRETIUM RESOURCES INC. in Q3 2015 and held it in 8 quarters.
  • OppenheimerFunds's PRETIUM RESOURCES INC. position peaked at $17.3M in Q3 2017.
  • 130 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.