TH
PVG

Timber Hill’s PRETIUM RESOURCES INC. PVG Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-10,951
Closed -$117K – 1956
2017
Q1 		$117K Buy
+10,951
New +$116K ﹤0.01% 2035
2014
Q2 		– Sell
-24,040
Closed -$138K – 3002
2014
Q1 		$138K Sell
24,040
-5,770
-19% -$35.5K ﹤0.01% 2622
2013
Q4 		$154K Buy
+29,810
New +$139K ﹤0.01% 2854

Other funds holding PVG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 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
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Timber Hill's PVG Position: Q2 2017 in Review

Timber Hill sold out of PRETIUM RESOURCES INC. (PVG) in Q2 2017, closing a stake of 10,951 shares — an estimated $117K sold.

Timber Hill first reported a position in PVG in Q4 2013 and held it in 3 quarters. The position peaked at $154K in Q4 2013. 118 funds tracked by Wall St. Rank hold PVG as of Q2 2017.

  • Timber Hill reported no remaining PRETIUM RESOURCES INC. position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 10,951 PRETIUM RESOURCES INC. shares in Q2 2017, an estimated $117K.
  • Timber Hill first reported a position in PRETIUM RESOURCES INC. in Q4 2013 and held it in 3 quarters.
  • Timber Hill's PRETIUM RESOURCES INC. position peaked at $154K in Q4 2013.
  • 118 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.