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 		$51K Sell
5,500
-800
-13% -$7.17K ﹤0.01% 2731
2017
Q2 		$61K Buy
6,300
+5,100
+425% +$49K ﹤0.01% 2759
2017
Q1 		$13K Buy
+1,200
New +$12.7K ﹤0.01% 2724
2016
Q3 		– Sell
-30,000
Closed -$336K – 3673
2016
Q2 		$336K Buy
+30,000
New +$238K 0.01% 1883
2016
Q1 		– Sell
-1,000
Closed -$5K – 4171
2015
Q4 		$5K Hold
1,000
– – ﹤0.01% 3412
2015
Q3 		$6K Sell
1,000
-400
-29% -$2.06K ﹤0.01% 3680
2015
Q2 		$8K Hold
1,400
– – ﹤0.01% 3585
2015
Q1 		$7K Buy
+1,400
New +$8.6K ﹤0.01% 3629
2014
Q4 		– Sell
-10,000
Closed -$52K – 4518
2014
Q3 		$52K Buy
+10,000
New +$70K ﹤0.01% 3760
2014
Q2 		– Sell
-51,800
Closed -$298K – 4922
2014
Q1 		$298K Buy
51,800
+1,800
+4% +$11.1K ﹤0.01% 2914
2013
Q4 		$258K Buy
+50,000
New +$233K ﹤0.01% 2872
2013
Q3 		– Sell
-2,500
Closed -$17K – 4525
2013
Q2 		$17K Buy
+2,500
New +$17.8K ﹤0.01% 3915

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.