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
2018 Q2	–	Sell	-76,200	Closed	-$1.05M	–	770
2018 Q1	$1.05M	Buy	+76,200	New	+$1.03M	0.02%	235
2017 Q4	–	Sell	-930,700	Closed	-$12.1M	–	766
2017 Q3	$12.1M	Buy	+930,700	New	+$12.2M	0.42%	63
2014 Q1	–	Sell	-116,500	Closed	-$2.52M	–	611
2013 Q4	$2.52M	Buy	+116,500	New	+$2.74M	0.03%	292

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.