HCM
GG

Highbridge Capital Management’s Goldcorp Inc GG Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-235,900
Closed -$3.26M – 1542
2018
Q1 		$3.26M Buy
235,900
+199,600
+550% +$2.7M 0.05% 367
2017
Q4 		$464K Sell
36,300
-28,200
-44% -$364K 0.01% 967
2017
Q3 		$834K Sell
64,500
-5,000
-7% -$65.7K 0.01% 670
2017
Q2 		$898K Buy
69,500
+46,700
+205% +$654K 0.01% 593
2017
Q1 		$332K Buy
22,800
+11,100
+95% +$174K ﹤0.01% 1096
2016
Q4 		$160K Buy
+11,700
New +$163K ﹤0.01% 1163
2016
Q2 		– Sell
-34,000
Closed -$550K – 2049
2016
Q1 		$550K Buy
+34,000
New +$473K 0.01% 946

Other funds holding GG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highbridge Capital Management's GG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Goldcorp Inc (GG) in Q2 2018, closing a stake of 290,633 shares — an estimated $4.01M sold.

Highbridge Capital Management first reported a position in GG in Q4 2015 and held it in 7 quarters. The position peaked at $6.75M in Q4 2017. 379 funds tracked by Wall St. Rank hold GG as of Q2 2018.

  • Highbridge Capital Management reported no remaining Goldcorp Inc position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 290,633 Goldcorp Inc shares in Q2 2018, an estimated $4.01M.
  • Highbridge Capital Management first reported a position in Goldcorp Inc in Q4 2015 and held it in 7 quarters.
  • Highbridge Capital Management's Goldcorp Inc position peaked at $6.75M in Q4 2017.
  • 379 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.