Prudential plc’s PRETIUM RESOURCES INC. PVG Stock Holding History

Prudential plc’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
2018 Q3	–	Sell	-6,200,777	Closed	-$45.5M	–	777
2018 Q2	$45.5M	Sell	6,200,777 -775,386	-11%	-$5.52M	0.14%	152
2018 Q1	$46.5M	Hold	6,976,163	–	–	0.15%	156
2017 Q4	$79.6M	Buy	6,976,163 +1,435,900	+26%	+$15.6M	0.24%	121
2017 Q3	$51.3M	Hold	5,540,263	–	–	0.16%	157
2017 Q2	$53.2M	Buy	5,540,263 +1,180,973	+27%	+$11.4M	0.17%	151
2017 Q1	$46.7M	Hold	4,359,290	–	–	0.16%	157
2016 Q4	$35.9M	Buy	4,359,290 +393,428	+10%	+$3.47M	0.13%	180
2016 Q3	$40.7M	Hold	3,965,862	–	–	0.15%	155
2016 Q2	$44.4M	Hold	3,965,862	–	–	0.17%	147
2016 Q1	$21.2M	Buy	3,965,862 +2,000,000	+102%	+$9.87M	0.09%	199
2015 Q4	$9.91M	Hold	1,965,862	–	–	0.04%	260
2015 Q3	$11.9M	Buy	+1,965,862	New	+$10.1M	0.05%	235

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential plc's PVG Position: Q3 2018 in Review

Prudential plc sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2018, closing a stake of 6,200,777 shares — an estimated $45.5M sold.

Prudential plc first reported a position in PVG in Q3 2015 and held it in 12 quarters. The position peaked at $79.6M in Q4 2017. 127 funds tracked by Wall St. Rank hold PVG as of Q3 2018.

Prudential plc reported no remaining PRETIUM RESOURCES INC. position as of Q3 2018 after selling out during the quarter.
Prudential plc sold 6,200,777 PRETIUM RESOURCES INC. shares in Q3 2018, an estimated $45.5M.
Prudential plc first reported a position in PRETIUM RESOURCES INC. in Q3 2015 and held it in 12 quarters.
Prudential plc's PRETIUM RESOURCES INC. position peaked at $79.6M in Q4 2017.
127 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.