Central Square Management’s Goldcorp Inc GG Stock Holding History

Central Square 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 Q1	–	Sell	-43,540	Closed	-$503K	–	43
2015 Q4	$503K	Sell	43,540 -272,855	-86%	-$3.47M	0.58%	27
2015 Q3	$3.96M	Sell	316,395 -253,413	-44%	-$3.54M	4.24%	8
2015 Q2	$9.23M	Buy	569,808 +267,229	+88%	+$4.87M	9.27%	4
2015 Q1	$5.48M	Buy	302,579 +96,079	+47%	+$2.04M	5.71%	5
2014 Q4	$3.82M	Buy	+206,500	New	+$4.23M	3.5%	12

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Central Square Management's GG Position: Q1 2016 in Review

Central Square Management sold out of Goldcorp Inc (GG) in Q1 2016, closing a stake of 43,540 shares — an estimated $503K sold.

Central Square Management first reported a position in GG in Q4 2014 and held it in 5 quarters. The position peaked at $9.23M in Q2 2015. 354 funds tracked by Wall St. Rank hold GG as of Q1 2016.

Central Square Management reported no remaining Goldcorp Inc position as of Q1 2016 after selling out during the quarter.
Central Square Management sold 43,540 Goldcorp Inc shares in Q1 2016, an estimated $503K.
Central Square Management first reported a position in Goldcorp Inc in Q4 2014 and held it in 5 quarters.
Central Square Management's Goldcorp Inc position peaked at $9.23M in Q2 2015.
354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2016.

Based on Central Square Management's 13F filing for Q1 2016, filed 13 May 2016.