TAM
PVG

Telluride Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-15,800
Closed -$82K – 323
2013
Q4 		$82K Buy
+15,800
New +$73.7K 0.1% 174

Other funds holding PVG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BP
BI Partners Darien, Connecticut $69.8M AUM 15.56% 1-Year Est. Return

Telluride Asset Management's PVG Position: Q1 2014 in Review

Telluride Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2014, closing a stake of 15,800 shares — an estimated $82K sold.

Telluride Asset Management first reported a position in PVG in Q4 2013 and held it in 1 quarter. The position peaked at $82K in Q4 2013. 59 funds tracked by Wall St. Rank hold PVG as of Q1 2014.

  • Telluride Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 15,800 PRETIUM RESOURCES INC. shares in Q1 2014, an estimated $82K.
  • Telluride Asset Management first reported a position in PRETIUM RESOURCES INC. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's PRETIUM RESOURCES INC. position peaked at $82K in Q4 2013.
  • 59 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.