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 $133B AUM 72.99% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM