AC
GG

Addenda Capital’s Goldcorp Inc GG Stock Holding History

Addenda Capital’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,440
Closed -$151K – 122
2018
Q4 		$151K Sell
15,440
-10,650
-41% -$103K 0.01% 117
2018
Q3 		$266K Buy
+26,090
New +$306K 0.02% 104
2017
Q1 		– Sell
-792,460
Closed -$10.8M – 127
2016
Q4 		$10.8M Buy
792,460
+209,650
+36% +$2.92M 0.86% 26
2016
Q3 		$11.1M Hold
582,810
– – 0.92% 29
2016
Q2 		$11.1M Buy
+582,810
New +$10.3M 0.92% 29
2016
Q1 		– Sell
-1,001,580
Closed -$11.5M – 133
2015
Q4 		$11.5M Buy
1,001,580
+790,000
+373% +$10M 1.09% 23
2015
Q3 		$2.64M Buy
211,580
+6,150
+3% +$86K 0.25% 88
2015
Q2 		$3.34M Buy
205,430
+177,940
+647% +$3.24M 0.28% 82
2015
Q1 		$497K Sell
27,490
-38,444
-58% -$818K 0.04% 116
2014
Q4 		$1.23M Buy
+65,934
New +$1.35M 0.1% 106
2014
Q3 		– Sell
-583,200
Closed -$16.3M – 144
2014
Q2 		$16.3M Buy
+583,200
New +$14.5M 1.38% 18
2014
Q1 		– Sell
-749,670
Closed -$16.3M – 147
2013
Q4 		$16.3M Buy
+749,670
New +$17.6M 1.45% 17

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Addenda Capital's GG Position: Q1 2019 in Review

Addenda Capital sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 15,440 shares — an estimated $151K sold.

Addenda Capital first reported a position in GG in Q4 2013 and held it in 12 quarters. The position peaked at $16.3M in Q2 2014. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

  • Addenda Capital reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
  • Addenda Capital sold 15,440 Goldcorp Inc shares in Q1 2019, an estimated $151K.
  • Addenda Capital first reported a position in Goldcorp Inc in Q4 2013 and held it in 12 quarters.
  • Addenda Capital's Goldcorp Inc position peaked at $16.3M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Addenda Capital's 13F filing for Q1 2019, filed 9 Apr 2019.