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 0.01% 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 – 3971
2015
Q2 		$68K Buy
+12,557
New +$73.1K ﹤0.01% 3012
2015
Q1 		– Sell
-10,759
Closed -$62K – 4075
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 – 4244
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 $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
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 $18.4B AUM 23.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Virtu KCG Holdings's PVG Position: Q1 2017 in Review

Virtu KCG Holdings sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2017, closing a stake of 43,765 shares — an estimated $362K sold.

Virtu KCG Holdings first reported a position in PVG in Q3 2013 and held it in 9 quarters. The position peaked at $526K in Q3 2016. 112 funds tracked by Wall St. Rank hold PVG as of Q1 2017.

  • Virtu KCG Holdings reported no remaining PRETIUM RESOURCES INC. position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 43,765 PRETIUM RESOURCES INC. shares in Q1 2017, an estimated $362K.
  • Virtu KCG Holdings first reported a position in PRETIUM RESOURCES INC. in Q3 2013 and held it in 9 quarters.
  • Virtu KCG Holdings's PRETIUM RESOURCES INC. position peaked at $526K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.