OAM
PVG

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

Orinda 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
2014
Q3 		– Sell
-11,827
Closed -$98K – 135
2014
Q2 		$98K Sell
11,827
-3,767
-24% -$25.5K 0.19% 91
2014
Q1 		$90K Sell
15,594
-1,763
-10% -$10.9K 0.19% 96
2013
Q4 		$90K Sell
17,357
-8,017
-32% -$37.4K 0.2% 98
2013
Q3 		$175K Buy
+25,374
New +$201K 0.55% 54

Other funds holding PVG

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Orinda Asset Management's PVG Position: Q3 2014 in Review

Orinda Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2014, closing a stake of 11,827 shares — an estimated $98K sold.

Orinda Asset Management first reported a position in PVG in Q3 2013 and held it in 4 quarters. The position peaked at $175K in Q3 2013. 71 funds tracked by Wall St. Rank hold PVG as of Q3 2014.

  • Orinda Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 11,827 PRETIUM RESOURCES INC. shares in Q3 2014, an estimated $98K.
  • Orinda Asset Management first reported a position in PRETIUM RESOURCES INC. in Q3 2013 and held it in 4 quarters.
  • Orinda Asset Management's PRETIUM RESOURCES INC. position peaked at $175K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.