TC
PVG

TFS Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History

TFS Capital’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
Q4 		– Sell
-36,674
Closed -$191K – 1211
2014
Q3 		$191K Buy
36,674
+14,731
+67% +$103K 0.02% 878
2014
Q2 		$181K Sell
21,943
-23,424
-52% -$158K 0.01% 965
2014
Q1 		$261K Buy
+45,367
New +$279K 0.02% 1084
2013
Q4 		– Sell
-270,863
Closed -$1.87M – 1697
2013
Q3 		$1.87M Sell
270,863
-190,213
-41% -$1.5M 0.09% 337
2013
Q2 		$3.11M Buy
+461,076
New +$3.29M 0.13% 209

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TFS Capital's PVG Position: Q4 2014 in Review

TFS Capital sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2014, closing a stake of 36,674 shares — an estimated $191K sold.

TFS Capital first reported a position in PVG in Q2 2013 and held it in 5 quarters. The position peaked at $3.11M in Q2 2013. 69 funds tracked by Wall St. Rank hold PVG as of Q4 2014.

  • TFS Capital reported no remaining PRETIUM RESOURCES INC. position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 36,674 PRETIUM RESOURCES INC. shares in Q4 2014, an estimated $191K.
  • TFS Capital first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 5 quarters.
  • TFS Capital's PRETIUM RESOURCES INC. position peaked at $3.11M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.