Oxford Asset Management’s Goldcorp Inc GG Stock Holding History

Oxford Asset 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 Q2	–	Sell	-5,627,976	Closed	-$64.4M	–	2123
2019 Q1	$64.4M	Buy	5,627,976 +5,293,971	+1,585%	+$56.9M	1.4%	4
2018 Q4	$3.27M	Buy	+334,005	New	+$3.24M	0.09%	267
2013 Q4	–	Sell	-117,227	Closed	-$3.05M	–	947
2013 Q3	$3.05M	Buy	117,227 +29,874	+34%	+$825K	0.07%	354
2013 Q2	$2.16M	Buy	+87,353	New	+$2.47M	0.06%	450

Other funds holding GG

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Oxford Asset Management's GG Position: Q2 2019 in Review

Oxford Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 5,627,976 shares — an estimated $64.4M sold.

Oxford Asset Management first reported a position in GG in Q2 2013 and held it in 4 quarters. The position peaked at $64.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

Oxford Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 5,627,976 Goldcorp Inc shares in Q2 2019, an estimated $64.4M.
Oxford Asset Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 4 quarters.
Oxford Asset Management's Goldcorp Inc position peaked at $64.4M in Q1 2019.
2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.