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
-2,229,700
Closed -$30.8M – 1544
2018
Q1 		$30.8M Buy
2,229,700
+965,200
+76% +$13M 0.5% 31
2017
Q4 		$16.1M Buy
1,264,500
+1,183,900
+1,469% +$15.3M 0.29% 76
2017
Q3 		$1.04M Sell
80,600
-9,900
-11% -$130K 0.02% 579
2017
Q2 		$1.17M Buy
90,500
+66,200
+272% +$926K 0.02% 530
2017
Q1 		$353K Buy
+24,300
New +$380K 0.01% 1071
2016
Q2 		– Sell
-74,300
Closed -$1.21M – 2050
2016
Q1 		$1.21M Buy
74,300
+63,100
+563% +$877K 0.02% 670
2015
Q4 		$128K Buy
+11,200
New +$142K ﹤0.01% 1406

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 $59B AUM 32.99% 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 $40.9B AUM 35.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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.