QCMA
PVG

Quad Capital Management Advisors’s PRETIUM RESOURCES INC. PVG Stock Holding History

Quad Capital Management Advisors’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
2017
Q4 		– Sell
-30,000
Closed -$278K – 148
2017
Q3 		$278K Buy
+30,000
New +$269K 0.06% 67

Other funds holding PVG

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PP
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quad Capital Management Advisors's PVG Position: Q4 2017 in Review

Quad Capital Management Advisors sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2017, closing a stake of 30,000 shares — an estimated $278K sold.

Quad Capital Management Advisors first reported a position in PVG in Q3 2017 and held it in 1 quarter. The position peaked at $278K in Q3 2017. 130 funds tracked by Wall St. Rank hold PVG as of Q4 2017.

  • Quad Capital Management Advisors reported no remaining PRETIUM RESOURCES INC. position as of Q4 2017 after selling out during the quarter.
  • Quad Capital Management Advisors sold 30,000 PRETIUM RESOURCES INC. shares in Q4 2017, an estimated $278K.
  • Quad Capital Management Advisors first reported a position in PRETIUM RESOURCES INC. in Q3 2017 and held it in 1 quarter.
  • Quad Capital Management Advisors's PRETIUM RESOURCES INC. position peaked at $278K in Q3 2017.
  • 130 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2017.

Based on Quad Capital Management Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.