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 $1.25B AUM 45.27% 1-Year Est. Return
AC
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RA
Royce & Associates New York $10.1B AUM 42.88% 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 $3.44B AUM 125.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM