ID
GG

Integral Derivatives’s Goldcorp Inc GG Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-12,947
Closed -$167K – 1384
2017
Q3 		$168K Buy
+12,947
New +$170K ﹤0.01% 1041
2017
Q2 		– Sell
-37,891
Closed -$530K – 1399
2017
Q1 		$553K Buy
+37,891
New +$592K 0.01% 711
2016
Q4 		– Sell
-38,641
Closed -$538K – 1358
2016
Q3 		$638K Buy
38,641
+24,100
+166% +$425K 0.01% 559
2016
Q2 		$278K Buy
+14,541
New +$258K 0.01% 767
2016
Q1 		– Sell
-10,041
Closed -$116K – 1293
2015
Q4 		$116K Buy
+10,041
New +$128K ﹤0.01% 981

Other funds holding GG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Integral Derivatives's GG Position: Q4 2017 in Review

Integral Derivatives sold out of Goldcorp Inc (GG) in Q4 2017, closing a stake of 12,947 shares — an estimated $167K sold.

Integral Derivatives first reported a position in GG in Q4 2015 and held it in 5 quarters. The position peaked at $638K in Q3 2016. 388 funds tracked by Wall St. Rank hold GG as of Q4 2017.

  • Integral Derivatives reported no remaining Goldcorp Inc position as of Q4 2017 after selling out during the quarter.
  • Integral Derivatives sold 12,947 Goldcorp Inc shares in Q4 2017, an estimated $167K.
  • Integral Derivatives first reported a position in Goldcorp Inc in Q4 2015 and held it in 5 quarters.
  • Integral Derivatives's Goldcorp Inc position peaked at $638K in Q3 2016.
  • 388 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.