ST
PVG

Spot Trading’s PRETIUM RESOURCES INC. PVG Stock Holding History

Spot Trading’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
Q3 		$168K Buy
18,100
+11,400
+170% +$102K ﹤0.01% 2340
2017
Q2 		$64K Buy
6,700
+800
+14% +$7.69K ﹤0.01% 2747
2017
Q1 		$63K Buy
+5,900
New +$62.3K ﹤0.01% 2430
2016
Q3 		– Sell
-26,000
Closed -$291K – 3671
2016
Q2 		$291K Buy
+26,000
New +$206K 0.01% 1969
2016
Q1 		– Sell
-93,900
Closed -$473K – 4170
2015
Q4 		$473K Sell
93,900
-56,900
-38% -$328K ﹤0.01% 1955
2015
Q3 		$912K Buy
+150,800
New +$777K 0.01% 1640
2015
Q2 		– Sell
-8,600
Closed -$43K – 4364
2015
Q1 		$43K Buy
+8,600
New +$52.8K ﹤0.01% 3343
2014
Q2 		– Sell
-2,500
Closed -$14K – 4920
2014
Q1 		$14K Buy
+2,500
New +$15.4K ﹤0.01% 3895

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's PVG Position: Q3 2017 in Review

Spot Trading reduced its PRETIUM RESOURCES INC. (PVG) stake by 51% in Q3 2017, selling an estimated $185K and leaving 19,997 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Spot Trading first reported a position in PVG in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.75M in Q2 2016. 118 funds tracked by Wall St. Rank hold PVG as of Q3 2017.

  • Spot Trading held 19,997 shares of PRETIUM RESOURCES INC. worth $185K as of Q3 2017.
  • Spot Trading sold 20,628 PRETIUM RESOURCES INC. shares in Q3 2017, an estimated $185K.
  • PRETIUM RESOURCES INC. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2277 holding.
  • Spot Trading first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and has held it in 9 quarters since.
  • Spot Trading's PRETIUM RESOURCES INC. position peaked at $1.75M in Q2 2016.
  • 118 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.