Centiva Capital’s Goldcorp Inc GG Stock Holding History

Centiva Capital’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 Q1	–	Sell	-68,063	Closed	-$667K	–	396
2018 Q4	$667K	Buy	+68,063	New	+$660K	0.05%	168

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Centiva Capital's GG Position: Q1 2019 in Review

Centiva Capital sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 68,063 shares — an estimated $667K sold.

Centiva Capital first reported a position in GG in Q4 2018 and held it in 1 quarter. The position peaked at $667K in Q4 2018. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

Centiva Capital reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
Centiva Capital sold 68,063 Goldcorp Inc shares in Q1 2019, an estimated $667K.
Centiva Capital first reported a position in Goldcorp Inc in Q4 2018 and held it in 1 quarter.
Centiva Capital's Goldcorp Inc position peaked at $667K in Q4 2018.
354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.