Assenagon Asset Management’s Goldcorp Inc GG Stock Holding History

Assenagon Asset Management’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 Q2	–	Sell	-8,807,687	Closed	-$101M	–	1264
2019 Q1	$101M	Buy	8,807,687 +6,633,805	+305%	+$71.3M	0.95%	21
2018 Q4	$21.3M	Buy	2,173,882 +1,953,047	+884%	+$18.9M	0.24%	81
2018 Q3	$2.25M	Sell	220,835 -1,232,614	-85%	-$14.4M	0.02%	496
2018 Q2	$19.9M	Buy	+1,453,449	New	+$20.2M	0.23%	108
2018 Q1	–	Sell	-728,387	Closed	-$9.3M	–	832
2017 Q4	$9.3M	Buy	+728,387	New	+$9.41M	0.1%	183

Other funds holding GG

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Assenagon Asset Management's GG Position: Q2 2019 in Review

Assenagon Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 8,807,687 shares — an estimated $101M sold.

Assenagon Asset Management first reported a position in GG in Q4 2017 and held it in 5 quarters. The position peaked at $101M in Q1 2019. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

Assenagon Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
Assenagon Asset Management sold 8,807,687 Goldcorp Inc shares in Q2 2019, an estimated $101M.
Assenagon Asset Management first reported a position in Goldcorp Inc in Q4 2017 and held it in 5 quarters.
Assenagon Asset Management's Goldcorp Inc position peaked at $101M in Q1 2019.
2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.