Castleark Management’s Goldcorp Inc GG Stock Holding History

Castleark 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
2018 Q4	–	Sell	-85,000	Closed	-$867K	–	427
2018 Q3	$867K	Hold	85,000	–	–	0.02%	300
2018 Q2	$1.17M	Hold	85,000	–	–	0.04%	268
2018 Q1	$1.18M	Hold	85,000	–	–	0.04%	272
2017 Q4	$1.08M	Hold	85,000	–	–	0.03%	284
2017 Q3	$1.1M	Hold	85,000	–	–	0.03%	279
2017 Q2	$1.1M	Hold	85,000	–	–	0.04%	282
2017 Q1	$1.24M	Hold	85,000	–	–	0.04%	284
2016 Q4	$1.16M	Sell	85,000 -85,000	-50%	-$1.18M	0.04%	291
2016 Q3	$2.81M	Hold	170,000	–	–	0.08%	239
2016 Q2	$3.25M	Buy	+170,000	New	+$3.01M	0.1%	229
2013 Q3	–	Sell	-66,500	Closed	-$1.65M	–	477
2013 Q2	$1.65M	Buy	+66,500	New	+$1.88M	0.05%	208

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

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

Castleark Management's GG Position: Q4 2018 in Review

Castleark Management sold out of Goldcorp Inc (GG) in Q4 2018, closing a stake of 85,000 shares — an estimated $867K sold.

Castleark Management first reported a position in GG in Q2 2013 and held it in 11 quarters. The position peaked at $3.25M in Q2 2016. 381 funds tracked by Wall St. Rank hold GG as of Q4 2018.

Castleark Management reported no remaining Goldcorp Inc position as of Q4 2018 after selling out during the quarter.
Castleark Management sold 85,000 Goldcorp Inc shares in Q4 2018, an estimated $867K.
Castleark Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 11 quarters.
Castleark Management's Goldcorp Inc position peaked at $3.25M in Q2 2016.
381 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.