Capstone Investment Advisors’s Goldcorp Inc GG Stock Holding History

Capstone Investment Advisors’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 Q4	–	Sell	-834,400	Closed	-$10.8M	–	764
2017 Q3	$10.8M	Buy	+834,400	New	+$11M	0.38%	70
2017 Q2	–	Sell	-43,800	Closed	-$638K	–	1107
2017 Q1	$638K	Buy	+43,800	New	+$685K	0.02%	534
2014 Q3	–	Sell	-33,100	Closed	-$923K	–	552
2014 Q2	$923K	Buy	+33,100	New	+$822K	0.01%	320
2014 Q1	–	Sell	-107,400	Closed	-$2.33M	–	609
2013 Q4	$2.33M	Buy	+107,400	New	+$2.52M	0.03%	307

Other funds holding GG

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

Capstone Investment Advisors's GG Position: Q2 2019 in Review

Capstone Investment Advisors sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 590,471 shares — an estimated $6.75M sold.

Capstone Investment Advisors first reported a position in GG in Q4 2013 and held it in 4 quarters. The position peaked at $6.75M in Q1 2019. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

Capstone Investment Advisors reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
Capstone Investment Advisors sold 590,471 Goldcorp Inc shares in Q2 2019, an estimated $6.75M.
Capstone Investment Advisors first reported a position in Goldcorp Inc in Q4 2013 and held it in 4 quarters.
Capstone Investment Advisors's Goldcorp Inc position peaked at $6.75M in Q1 2019.
2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Capstone Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.