Portola Group’s PRETIUM RESOURCES INC. PVG Stock Holding History

Portola Group’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	-34,200	Closed	-$283K	–	98
2014 Q2	$283K	Buy	+34,200	New	+$231K	0.23%	75

Other funds holding PVG

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Portola Group's PVG Position: Q3 2014 in Review

Portola Group sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2014, closing a stake of 34,200 shares — an estimated $283K sold.

Portola Group first reported a position in PVG in Q2 2014 and held it in 1 quarter. The position peaked at $283K in Q2 2014. 71 funds tracked by Wall St. Rank hold PVG as of Q3 2014.

Portola Group reported no remaining PRETIUM RESOURCES INC. position as of Q3 2014 after selling out during the quarter.
Portola Group sold 34,200 PRETIUM RESOURCES INC. shares in Q3 2014, an estimated $283K.
Portola Group first reported a position in PRETIUM RESOURCES INC. in Q2 2014 and held it in 1 quarter.
Portola Group's PRETIUM RESOURCES INC. position peaked at $283K in Q2 2014.
71 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.