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Portola Group’s Paramount Gold Nevada PZG Stock Holding History

Portola Group’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-526,250
Closed -$532K – 78
2015
Q1 		$532K Sell
526,250
-300
-0.1% -$353 0.66% 47
2014
Q4 		$537K Hold
526,550
– – 0.6% 51
2014
Q3 		$474K Buy
526,550
+2,500
+0.5% +$2.44K 0.47% 57
2014
Q2 		$503K Hold
524,050
– – 0.42% 62
2014
Q1 		$645K Sell
524,050
-22,950
-4% -$28.1K 0.59% 47
2013
Q4 		$510K Sell
547,000
-7,250
-1% -$8.38K 0.33% 59
2013
Q3 		$715K Sell
554,250
-2,200
-0.4% -$3.04K 0.43% 53
2013
Q2 		$662K Buy
+556,450
New +$842K 0.44% 39

Other funds holding PZG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portola Group's PZG Position: Q2 2015 in Review

Portola Group sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 526,250 shares — an estimated $532K sold.

Portola Group first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $715K in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

  • Portola Group reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
  • Portola Group sold 526,250 Paramount Gold Nevada shares in Q2 2015, an estimated $532K.
  • Portola Group first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
  • Portola Group's Paramount Gold Nevada position peaked at $715K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.