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

Oxford 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
2019 Q3	–	Sell	-142,878	Closed	-$1.43M	–	2036
2019 Q2	$1.43M	Buy	142,878 +117,078	+454%	+$994K	0.03%	809
2019 Q1	$221K	Buy	+25,800	New	+$205K	﹤0.01%	1488
2018 Q4	–	Sell	-37,824	Closed	-$289K	–	2214
2018 Q3	$289K	Buy	+37,824	New	+$310K	0.01%	1508
2013 Q4	–	Sell	-125,078	Closed	-$862K	–	822
2013 Q3	$862K	Sell	125,078 -8,289	-6%	-$65.5K	0.02%	590
2013 Q2	$880K	Buy	+133,367	New	+$950K	0.02%	612

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oxford Asset Management's PVG Position: Q3 2019 in Review

Oxford Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2019, closing a stake of 142,878 shares — an estimated $1.43M sold.

Oxford Asset Management first reported a position in PVG in Q2 2013 and held it in 5 quarters. The position peaked at $1.43M in Q2 2019. 152 funds tracked by Wall St. Rank hold PVG as of Q3 2019.

Oxford Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 142,878 PRETIUM RESOURCES INC. shares in Q3 2019, an estimated $1.43M.
Oxford Asset Management first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's PRETIUM RESOURCES INC. position peaked at $1.43M in Q2 2019.
152 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.