Numeric Investors’s Goldcorp Inc GG Stock Holding History

Numeric Investors’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	$427K	Sell	33,400 -10,100	-23%	-$131K	﹤0.01%	923
2017 Q3	$564K	Sell	43,500 -23,200	-35%	-$305K	﹤0.01%	856
2017 Q2	$861K	Buy	66,700 +1,500	+2%	+$21K	0.01%	711
2017 Q1	$951K	Buy	65,200 +5,600	+9%	+$87.5K	0.01%	659
2016 Q4	$811K	Sell	59,600 -13,700	-19%	-$191K	0.01%	714
2016 Q3	$1.21M	Buy	73,300 +50,000	+215%	+$881K	0.01%	568
2016 Q2	$446K	Buy	23,300 +8,100	+53%	+$144K	﹤0.01%	773
2016 Q1	$247K	Sell	15,200 -17,200	-53%	-$239K	﹤0.01%	894
2015 Q4	$375K	Buy	+32,400	New	+$412K	﹤0.01%	803

Other funds holding GG

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Numeric Investors's GG Position: Q4 2017 in Review

Numeric Investors reduced its Goldcorp Inc (GG) stake by 23% in Q4 2017, selling an estimated $131K and leaving 33,400 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Numeric Investors first reported a position in GG in Q4 2015 and has held it in 9 quarters since. The position peaked at $1.21M in Q3 2016. 388 funds tracked by Wall St. Rank hold GG as of Q4 2017.

Numeric Investors held 33,400 shares of Goldcorp Inc worth $427K as of Q4 2017.
Numeric Investors sold 10,100 Goldcorp Inc shares in Q4 2017, an estimated $131K.
Goldcorp Inc made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #923 holding.
Numeric Investors first reported a position in Goldcorp Inc in Q4 2015 and has held it in 9 quarters since.
Numeric Investors's Goldcorp Inc position peaked at $1.21M in Q3 2016.
388 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2017.

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