SEI Investments’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

SEI Investments’s Portfolio PGLC Stock Details PGLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$1K	–	3887
2018 Q2	$1K	Hold	800	–	–	﹤0.01%	3595
2018 Q1	$2K	Hold	800	–	–	﹤0.01%	3298
2017 Q4	$2K	Hold	800	–	–	﹤0.01%	3171
2017 Q3	$2K	Buy	+800	New	+$2.37K	﹤0.01%	3038

Other funds holding PGLC

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BCM

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

SEI Investments's PGLC Position: Q3 2018 in Review

SEI Investments sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q3 2018, closing a stake of 800 shares — an estimated $1K sold.

SEI Investments first reported a position in PGLC in Q3 2017 and held it in 4 quarters. The position peaked at $2K in Q1 2018. 27 funds tracked by Wall St. Rank hold PGLC as of Q3 2018.

SEI Investments reported no remaining Pershing Gold Corporation. Common Stock position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 800 Pershing Gold Corporation. Common Stock shares in Q3 2018, an estimated $1K.
SEI Investments first reported a position in Pershing Gold Corporation. Common Stock in Q3 2017 and held it in 4 quarters.
SEI Investments's Pershing Gold Corporation. Common Stock position peaked at $2K in Q1 2018.
27 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.