Connor, Clark & Lunn Investment Management (CC&L)’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-945,072
| Closed | -$10.8M | – | 1138 |
|
|
2019
Q1 | $10.8M | Sell |
945,072
-3,331,285
| -78% | -$35.8M | 0.07% | 183 |
|
|
2018
Q4 | $41.9M | Buy |
4,276,357
+2,360,025
| +123% | +$22.9M | 0.29% | 62 |
|
|
2018
Q3 | $19.5M | Sell |
1,916,332
-5,261,240
| -73% | -$61.7M | 0.11% | 140 |
|
|
2018
Q2 | $98.5M | Sell |
7,177,572
-2,572,580
| -26% | -$35.7M | 0.55% | 40 |
|
|
2018
Q1 | $135M | Buy |
9,750,152
+1,159,935
| +14% | +$15.7M | 0.81% | 29 |
|
|
2017
Q4 | $110M | Buy |
8,590,217
+3,911,647
| +84% | +$50.6M | 0.64% | 35 |
|
|
2017
Q3 | $60.6M | Sell |
4,678,570
-1,002,843
| -18% | -$13.2M | 0.36% | 54 |
|
|
2017
Q2 | $73.1M | Buy |
5,681,413
+1,791,763
| +46% | +$25.1M | 0.48% | 40 |
|
|
2017
Q1 | $56.6M | Buy |
3,889,650
+2,595,575
| +201% | +$40.6M | 0.37% | 47 |
|
|
2016
Q4 | $17.6M | Buy |
1,294,075
+1,261,025
| +3,816% | +$17.6M | 0.12% | 122 |
|
|
2016
Q3 | $544K | Sell |
33,050
-2,419,542
| -99% | -$42.7M | ﹤0.01% | 570 |
|
|
2016
Q2 | $46.7M | Sell |
2,452,592
-1,287,941
| -34% | -$22.8M | 0.34% | 51 |
|
|
2016
Q1 | $60.9M | Sell |
3,740,533
-2,014,010
| -35% | -$28M | 0.47% | 41 |
|
|
2015
Q4 | $66.2M | Sell |
5,754,543
-2,429,149
| -30% | -$30.9M | 0.55% | 37 |
|
|
2015
Q3 | $102M | Buy |
8,183,692
+2,334,362
| +40% | +$32.6M | 0.83% | 30 |
|
|
2015
Q2 | $95M | Sell |
5,849,330
-1,205,771
| -17% | -$22M | 0.86% | 27 |
|
|
2015
Q1 | $128M | Sell |
7,055,101
-935,762
| -12% | -$19.9M | 1.08% | 23 |
|
|
2014
Q4 | $148M | Buy |
7,990,863
+1,622,752
| +25% | +$33.3M | 1.2% | 22 |
|
|
2014
Q3 | $147M | Sell |
6,368,111
-1,187,495
| -16% | -$31.9M | 1.19% | 24 |
|
|
2014
Q2 | $225M | Sell |
7,555,606
-1,597,430
| -17% | -$39.7M | 1.59% | 19 |
|
|
2014
Q1 | $247M | Buy |
9,153,036
+603,040
| +7% | +$15.3M | 1.81% | 14 |
|
|
2013
Q4 | $197M | Buy |
8,549,996
+1,688,000
| +25% | +$39.6M | 1.54% | 18 |
|
|
2013
Q3 | $184M | Buy |
6,861,996
+1,080,078
| +19% | +$29.8M | 1.65% | 17 |
|
|
2013
Q2 | $151M | Buy |
+5,781,918
| New | +$164M | 1.45% | 21 |
|
Other funds holding GG
Connor, Clark & Lunn Investment Management (CC&L)'s GG Position: Q2 2019 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 945,072 shares — an estimated $10.8M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $247M in Q1 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 945,072 Goldcorp Inc shares in Q2 2019, an estimated $10.8M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Goldcorp Inc position peaked at $247M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2019, filed 7 Aug 2019.