BCM
GG

Breithorn Capital Management’s Goldcorp Inc GG Stock Holding History

Breithorn Capital 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
2016
Q2 		– Sell
-99,090
Closed -$1.61M – 51
2016
Q1 		$1.61M Sell
99,090
-540
-0.5% -$7.5K 1.11% 29
2015
Q4 		$1.15M Buy
+99,630
New +$1.27M 0.78% 30

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Breithorn Capital Management's GG Position: Q2 2016 in Review

Breithorn Capital Management sold out of Goldcorp Inc (GG) in Q2 2016, closing a stake of 99,090 shares — an estimated $1.61M sold.

Breithorn Capital Management first reported a position in GG in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q1 2016. 384 funds tracked by Wall St. Rank hold GG as of Q2 2016.

  • Breithorn Capital Management reported no remaining Goldcorp Inc position as of Q2 2016 after selling out during the quarter.
  • Breithorn Capital Management sold 99,090 Goldcorp Inc shares in Q2 2016, an estimated $1.61M.
  • Breithorn Capital Management first reported a position in Goldcorp Inc in Q4 2015 and held it in 2 quarters.
  • Breithorn Capital Management's Goldcorp Inc position peaked at $1.61M in Q1 2016.
  • 384 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2016.

Based on Breithorn Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.