S. Muoio & Co’s Paramount Gold Nevada PZG Stock Holding History

S. Muoio & Co’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
2018 Q4	–	Sell	-13,000	Closed	-$14K	–	80
2018 Q3	$14K	Sell	13,000 -2,000	-13%	-$2.23K	0.01%	98
2018 Q2	$19K	Hold	15,000	–	–	0.01%	91
2018 Q1	$21K	Hold	15,000	–	–	0.01%	79
2017 Q4	$20K	Hold	15,000	–	–	0.01%	81
2017 Q3	$24K	Hold	15,000	–	–	0.01%	90
2017 Q2	$23K	Hold	15,000	–	–	0.01%	95
2017 Q1	$25K	Hold	15,000	–	–	0.01%	89
2016 Q4	$27K	Hold	15,000	–	–	0.01%	84
2016 Q3	$30K	Hold	15,000	–	–	0.01%	85
2016 Q2	$25K	Hold	15,000	–	–	0.01%	105
2016 Q1	$22K	Sell	15,000 -9,816	-40%	-$11.3K	0.01%	82
2015 Q4	$26K	Sell	24,816 -10,198	-29%	-$11.7K	0.01%	112
2015 Q3	$40K	Hold	35,014	–	–	0.02%	104
2015 Q2	$53K	Buy	+35,014	New	+$52.7K	0.03%	105

Other funds holding PZG

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S. Muoio & Co's PZG Position: Q4 2018 in Review

S. Muoio & Co sold out of Paramount Gold Nevada (PZG) in Q4 2018, closing a stake of 13,000 shares — an estimated $14K sold.

S. Muoio & Co first reported a position in PZG in Q2 2015 and held it in 14 quarters. The position peaked at $53K in Q2 2015. 21 funds tracked by Wall St. Rank hold PZG as of Q4 2018.

S. Muoio & Co reported no remaining Paramount Gold Nevada position as of Q4 2018 after selling out during the quarter.
S. Muoio & Co sold 13,000 Paramount Gold Nevada shares in Q4 2018, an estimated $14K.
S. Muoio & Co first reported a position in Paramount Gold Nevada in Q2 2015 and held it in 14 quarters.
S. Muoio & Co's Paramount Gold Nevada position peaked at $53K in Q2 2015.
21 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.