SIM
PVG

Strategic Investment Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Strategic Investment Management’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
2016
Q1 		– Sell
-41,084
Closed -$207K – 143
2015
Q4 		$207K Buy
41,084
+18,336
+81% +$106K 0.12% 83
2015
Q3 		$137K Sell
22,748
-19,104
-46% -$98.5K 0.05% 94
2015
Q2 		$226K Sell
41,852
-1,638
-4% -$9.53K 0.15% 78
2015
Q1 		$219K Hold
43,490
– – 0.09% 81
2014
Q4 		$251K Buy
43,490
+11,390
+35% +$61.7K 0.07% 57
2014
Q3 		$166K Buy
32,100
+345
+1% +$2.42K 0.05% 82
2014
Q2 		$262K Buy
31,755
+16,176
+104% +$109K 0.06% 51
2014
Q1 		$89K Buy
+15,579
New +$95.9K 0.01% 64

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Strategic Investment Management's PVG Position: Q1 2016 in Review

Strategic Investment Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2016, closing a stake of 41,084 shares — an estimated $207K sold.

Strategic Investment Management first reported a position in PVG in Q1 2014 and held it in 8 quarters. The position peaked at $262K in Q2 2014. 91 funds tracked by Wall St. Rank hold PVG as of Q1 2016.

  • Strategic Investment Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 41,084 PRETIUM RESOURCES INC. shares in Q1 2016, an estimated $207K.
  • Strategic Investment Management first reported a position in PRETIUM RESOURCES INC. in Q1 2014 and held it in 8 quarters.
  • Strategic Investment Management's PRETIUM RESOURCES INC. position peaked at $262K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.