TAM
PVG

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

Tocqueville 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
2016
Q4 		– Sell
-467,500
Closed -$4.8M – 865
2016
Q3 		$4.8M Buy
467,500
+267,500
+134% +$2.98M 0.06% 295
2016
Q2 		$2.24M Buy
200,000
+100,000
+100% +$792K 0.03% 399
2016
Q1 		$537K Hold
100,000
– – 0.01% 614
2015
Q4 		$503K Hold
100,000
– – 0.01% 661
2015
Q3 		$605K Buy
+100,000
New +$515K 0.01% 654

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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Tocqueville Asset Management's PVG Position: Q4 2016 in Review

Tocqueville Asset Management sold out of PRETIUM RESOURCES INC. (PVG) in Q4 2016, closing a stake of 467,500 shares — an estimated $4.8M sold.

Tocqueville Asset Management first reported a position in PVG in Q3 2015 and held it in 5 quarters. The position peaked at $4.8M in Q3 2016. 102 funds tracked by Wall St. Rank hold PVG as of Q4 2016.

  • Tocqueville Asset Management reported no remaining PRETIUM RESOURCES INC. position as of Q4 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 467,500 PRETIUM RESOURCES INC. shares in Q4 2016, an estimated $4.8M.
  • Tocqueville Asset Management first reported a position in PRETIUM RESOURCES INC. in Q3 2015 and held it in 5 quarters.
  • Tocqueville Asset Management's PRETIUM RESOURCES INC. position peaked at $4.8M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.