TAM
PVG

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

TFG 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
2018
Q2 		– Sell
-490,700
Closed -$3.27M – 53
2018
Q1 		$3.27M Buy
+490,700
New +$3.86M 0.51% 30

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 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
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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

TFG Asset Management's PVG Position: Q3 2017 in Review

TFG Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2017, closing a stake of 12,500 shares — an estimated $120K sold.

TFG Asset Management first reported a position in PVG in Q2 2017 and held it in 1 quarter. The position peaked at $120K in Q2 2017. 118 funds tracked by Wall St. Rank hold PVG as of Q3 2017.

  • TFG Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q3 2017 after selling out during the quarter.
  • TFG Asset Management sold 12,500 PRETIUM RESOURCES INC. shares in Q3 2017, an estimated $120K.
  • TFG Asset Management first reported a position in PRETIUM RESOURCES INC. in Q2 2017 and held it in 1 quarter.
  • TFG Asset Management's PRETIUM RESOURCES INC. position peaked at $120K in Q2 2017.
  • 118 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2017.

Based on TFG Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.