Laurion Capital Management’s Goldcorp Inc GG Stock Holding History

Laurion 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
2019 Q1	–	Sell	-205,000	Closed	-$2.01M	–	1482
2018 Q4	$2.01M	Hold	205,000	–	–	0.04%	442
2018 Q3	$2.09M	Hold	205,000	–	–	0.02%	525
2018 Q2	$2.81M	Hold	205,000	–	–	0.02%	507
2018 Q1	$2.83M	Sell	205,000 -375,000	-65%	-$5.07M	0.02%	533
2017 Q4	$7.41M	Hold	580,000	–	–	0.04%	413
2017 Q3	$7.52M	Hold	580,000	–	–	0.03%	387
2017 Q2	$7.49M	Buy	580,000 +150,000	+35%	+$2.1M	0.04%	399
2017 Q1	$6.27M	Buy	430,000 +230,000	+115%	+$3.6M	0.05%	382
2016 Q4	$2.72M	Buy	+200,000	New	+$2.79M	0.03%	501
2016 Q1	–	Sell	-350,000	Closed	-$4.05M	–	1296
2015 Q4	$4.05M	Hold	350,000	–	–	0.04%	324
2015 Q3	$4.38M	Buy	+350,000	New	+$4.89M	0.05%	259

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's GG Position: Q1 2019 in Review

Laurion Capital Management sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 566,444 shares — an estimated $5.55M sold.

Laurion Capital Management first reported a position in GG in Q4 2016 and held it in 9 quarters. The position peaked at $9.05M in Q4 2017. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

Laurion Capital Management reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 566,444 Goldcorp Inc shares in Q1 2019, an estimated $5.55M.
Laurion Capital Management first reported a position in Goldcorp Inc in Q4 2016 and held it in 9 quarters.
Laurion Capital Management's Goldcorp Inc position peaked at $9.05M in Q4 2017.
354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.