ICM
GG

Ionic Capital Management’s Goldcorp Inc GG Stock Holding History

Ionic 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
-60,000
Closed -$829K – 314
2018
Q1 		$829K Sell
60,000
-100,000
-63% -$1.35M 0.05% 178
2017
Q4 		$2.04M Hold
160,000
– – 0.08% 185
2017
Q3 		$2.07M Buy
160,000
+110,000
+220% +$1.45M 0.08% 172
2017
Q2 		$646K Hold
50,000
– – 0.03% 252
2017
Q1 		$730K Hold
50,000
– – 0.04% 234
2016
Q4 		$680K Buy
+50,000
New +$697K 0.04% 271

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

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

Ionic Capital Management sold out of Goldcorp Inc (GG) in Q2 2018, closing a stake of 16,000 shares — an estimated $221K sold.

Ionic Capital Management first reported a position in GG in Q4 2016 and held it in 6 quarters. The position peaked at $868K in Q4 2017. 379 funds tracked by Wall St. Rank hold GG as of Q2 2018.

  • Ionic Capital Management reported no remaining Goldcorp Inc position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 16,000 Goldcorp Inc shares in Q2 2018, an estimated $221K.
  • Ionic Capital Management first reported a position in Goldcorp Inc in Q4 2016 and held it in 6 quarters.
  • Ionic Capital Management's Goldcorp Inc position peaked at $868K in Q4 2017.
  • 379 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2018.

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