PC
PVG

Passport Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-3,787,552
Closed -$26.1M – 185
2013
Q3 		$26.1M Buy
3,787,552
+344,016
+10% +$2.72M 0.84% 30
2013
Q2 		$22.8M Buy
+3,443,536
New +$24.5M 0.75% 37

Other funds holding PVG

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UGIF
US Global Investors Funds Portland, Maine $556M AUM

Passport Capital's PVG Position: Q4 2013 in Review

Passport Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2013, closing a stake of 3,787,552 shares — an estimated $26.1M sold.

Passport Capital first reported a position in PVG in Q2 2013 and held it in 2 quarters. The position peaked at $26.1M in Q3 2013. 62 funds tracked by Wall St. Rank hold PVG as of Q4 2013.

  • Passport Capital reported no remaining PRETIUM RESOURCES INC. position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 3,787,552 PRETIUM RESOURCES INC. shares in Q4 2013, an estimated $26.1M.
  • Passport Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 2 quarters.
  • Passport Capital's PRETIUM RESOURCES INC. position peaked at $26.1M in Q3 2013.
  • 62 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.