MSCM
GG

Marlin Sams Capital Management’s Goldcorp Inc GG Stock Holding History

Marlin Sams 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
2017
Q3 		$6.48M Sell
500,000
-900,000
-64% -$11.8M 12.25% 3
2017
Q2 		$18.1M Hold
1,400,000
– – 28.71% 2
2017
Q1 		$20.4M Buy
+1,400,000
New +$21.9M 45.26% 1

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Marlin Sams Capital Management's GG Position: Q3 2017 in Review

Marlin Sams Capital Management reduced its Goldcorp Inc (GG) stake by 64% in Q3 2017, selling an estimated $11.8M and leaving 500,000 shares worth $6.48M. The position accounts for 12.25% of the portfolio, ranked #3.

Marlin Sams Capital Management first reported a position in GG in Q1 2017 and has held it in 3 quarters since. The position peaked at $20.4M in Q1 2017. 366 funds tracked by Wall St. Rank hold GG as of Q3 2017.

  • Marlin Sams Capital Management held 500,000 shares of Goldcorp Inc worth $6.48M as of Q3 2017.
  • Marlin Sams Capital Management sold 900,000 Goldcorp Inc shares in Q3 2017, an estimated $11.8M.
  • Goldcorp Inc made up 12.25% of Marlin Sams Capital Management's portfolio in Q3 2017, its #3 holding.
  • Marlin Sams Capital Management first reported a position in Goldcorp Inc in Q1 2017 and has held it in 3 quarters since.
  • Marlin Sams Capital Management's Goldcorp Inc position peaked at $20.4M in Q1 2017.
  • 366 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2017.

Based on Marlin Sams Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.