VKH
PVG

Virtu KCG Holdings’s PRETIUM RESOURCES INC. PVG Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-43,765
Closed -$362K – 3952
2016
Q4 		$362K Sell
43,765
-7,514
-15% -$66.3K 0.01% 1874
2016
Q3 		$526K Buy
51,279
+26,029
+103% +$290K 0.02% 1319
2016
Q2 		$282K Buy
25,250
+15,238
+152% +$121K 0.01% 1940
2016
Q1 		$54K Buy
+10,012
New +$49.4K ﹤0.01% 2449
2015
Q3 		– Sell
-12,557
Closed -$68K – 3979
2015
Q2 		$68K Buy
+12,557
New +$73.1K ﹤0.01% 3012
2015
Q1 		– Sell
-10,759
Closed -$62K – 4085
2014
Q4 		$62K Sell
10,759
-5,374
-33% -$29.1K ﹤0.01% 3373
2014
Q3 		$84K Buy
+16,133
New +$113K ﹤0.01% 3230
2014
Q1 		– Sell
-31,663
Closed -$163K – 4276
2013
Q4 		$163K Buy
31,663
+17,301
+120% +$80.7K 0.01% 3241
2013
Q3 		$99K Buy
+14,362
New +$113K ﹤0.01% 3372

Other funds holding PVG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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 $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM