Airain Ltd’s Goldcorp Inc GG Stock Holding History

Airain Ltd’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
2017 Q2	$3.72M	Buy	+288,105	New	+$4.03M	0.16%	179
2017 Q1	–	Sell	-381,544	Closed	-$5.19M	–	1102
2016 Q4	$5.19M	Buy	+381,544	New	+$5.32M	0.42%	64
2016 Q3	–	Sell	-216,660	Closed	-$4.14M	–	949
2016 Q2	$4.14M	Buy	+216,660	New	+$3.84M	0.24%	121
2016 Q1	–	Sell	-220,384	Closed	-$2.55M	–	1260
2015 Q4	$2.55M	Buy	220,384 +4,496	+2%	+$57.2K	0.18%	157
2015 Q3	$2.7M	Buy	+215,888	New	+$3.02M	0.16%	177
2015 Q2	–	Sell	-28,357	Closed	-$514K	–	1275
2015 Q1	$514K	Buy	28,357 +18,071	+176%	+$385K	0.03%	485
2014 Q4	$190K	Buy	+10,286	New	+$211K	0.02%	599
2014 Q2	–	Sell	-95,887	Closed	-$2.35M	–	1136
2014 Q1	$2.35M	Sell	95,887 -104,168	-52%	-$2.65M	0.41%	47
2013 Q4	$4.33M	Buy	200,055 +189,971	+1,884%	+$4.46M	0.56%	45
2013 Q3	$262K	Buy	+10,084	New	+$278K	0.05%	345

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Airain Ltd's GG Position: Q2 2017 in Review

Airain Ltd opened a new position in Goldcorp Inc (GG) in Q2 2017: 288,105 shares worth $3.72M. The stake represents 0.16% of the portfolio and ranks #179 among its holdings. This is a return to the name: Airain Ltd previously reported a position in GG as recently as Q4 2016.

Airain Ltd first reported a position in GG in Q3 2013 and has held it in 10 quarters since. The position peaked at $5.19M in Q4 2016. 365 funds tracked by Wall St. Rank hold GG as of Q2 2017.

Airain Ltd held 288,105 shares of Goldcorp Inc worth $3.72M as of Q2 2017.
Goldcorp Inc was a new Airain Ltd position in Q2 2017.
Goldcorp Inc made up 0.16% of Airain Ltd's portfolio in Q2 2017, its #179 holding.
Airain Ltd first reported a position in Goldcorp Inc in Q3 2013 and has held it in 10 quarters since.
Airain Ltd's Goldcorp Inc position peaked at $5.19M in Q4 2016.
365 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.