PGLC
Pershing Gold Corp
Pershing Gold Corp historical holders
total: 1
Donald Smith & Co. Pershing Gold Corp transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2019 Q2
Donald Smith & Co. has been an institutional investor in Pershing Gold Corp (PGLC) since 2016 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired PGLC in 2016 Q1, initially purchasing about 1.85M shares. Since the initial investment, Donald Smith & Co. has made 5 more transactions in this position.
When did Donald Smith & Co. exit their PGLC position?
Donald Smith & Co. no longer holds Pershing Gold Corp (PGLC). They sold off their entire position in 2019 Q2, closing out an investment that began in 2016 Q1.
When did Donald Smith & Co. first invest in PGLC?
Donald Smith & Co. first invested in Pershing Gold Corp (PGLC) in 2016 Q1 at the reported quarter-end price of $3.95 per share, acquiring 1,853,700 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for PGLC?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Pershing Gold Corp (PGLC) is approximately $4.10 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $4.10
- Weighted AVG sell price:
- $1.25
PGLC transactions history by Donald Smith & Co.
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$1.16
|
-100% (-3,257,930)
|
|||
|
2018 Q4
|
0.13%
|
$1.06
|
+0.18% (+6,000)
|
|||
|
2016 Q4
|
0.29%
|
$3.27
|
-0.19% (-6,170)
|
|||
|
2016 Q3
|
0.40%
|
$4.53
|
-2.69% (-90,000)
|
|||
|
2016 Q2
|
0.40%
|
$4.29
|
+80.62% (+1,494,400)
|
|||
|
2016 Q1
|
0.20%
|
$3.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.