Highbridge Capital Management’s Goldgroup Mining GORO Stock Holding History

Highbridge Capital Management’s Portfolio GORO Stock Details GORO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-26,206	Closed	-$119K	–	1385
2017 Q1	$119K	Buy	+26,206	New	+$134K	﹤0.01%	1369
2016 Q3	–	Sell	-49,274	Closed	-$177K	–	1445
2016 Q2	$177K	Buy	+49,274	New	+$156K	﹤0.01%	1259
2015 Q3	–	Sell	-73,005	Closed	-$202K	–	1653
2015 Q2	$202K	Buy	+73,005	New	+$234K	﹤0.01%	1290
2014 Q3	–	Sell	-277,108	Closed	-$1.4M	–	1260
2014 Q2	$1.4M	Buy	277,108 +264,442	+2,088%	+$1.21M	0.02%	487
2014 Q1	$60K	Buy	+12,666	New	+$64.3K	﹤0.01%	1001
2013 Q4	–	Sell	-36,903	Closed	-$244K	–	1161
2013 Q3	$244K	Buy	+36,903	New	+$292K	﹤0.01%	1112

Other funds holding GORO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highbridge Capital Management's GORO Position: Q2 2017 in Review

Highbridge Capital Management sold out of Goldgroup Mining (GORO) in Q2 2017, closing a stake of 26,206 shares — an estimated $119K sold.

Highbridge Capital Management first reported a position in GORO in Q3 2013 and held it in 6 quarters. The position peaked at $1.4M in Q2 2014. 82 funds tracked by Wall St. Rank hold GORO as of Q2 2017.

Highbridge Capital Management reported no remaining Goldgroup Mining position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 26,206 Goldgroup Mining shares in Q2 2017, an estimated $119K.
Highbridge Capital Management first reported a position in Goldgroup Mining in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Goldgroup Mining position peaked at $1.4M in Q2 2014.
82 funds tracked by Wall St. Rank held Goldgroup Mining as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.