UGIF
PVG

US Global Investors Funds’s PRETIUM RESOURCES INC. PVG Stock Holding History

US Global Investors Funds’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
2013
Q4 		$4.9M Buy
+949,700
New +$4.43M 0.88% 23

Other funds holding PVG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

US Global Investors Funds's PVG Position: Q4 2013 in Review

US Global Investors Funds opened a new position in PRETIUM RESOURCES INC. (PVG) in Q4 2013: 949,700 shares worth $4.9M. The stake represents 0.88% of the portfolio and ranks #23 among its holdings.

62 funds tracked by Wall St. Rank hold PVG as of Q4 2013.

  • US Global Investors Funds held 949,700 shares of PRETIUM RESOURCES INC. worth $4.9M as of Q4 2013.
  • PRETIUM RESOURCES INC. was a new US Global Investors Funds position in Q4 2013.
  • PRETIUM RESOURCES INC. made up 0.88% of US Global Investors Funds's portfolio in Q4 2013, its #23 holding.
  • 62 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.