PRHC
GG

P.R. Herzig & Co’s Goldcorp Inc GG Stock Holding History

P.R. Herzig & Co’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
Q3 		– Sell
-28,800
Closed -$395K – 42
2018
Q2 		$395K Buy
28,800
+4,400
+18% +$61.1K 0.86% 33
2018
Q1 		$337K Hold
24,400
– – 0.68% 37
2017
Q4 		$312K Sell
24,400
-24,500
-50% -$317K 0.6% 40
2017
Q3 		$634K Hold
48,900
– – 1.23% 29
2017
Q2 		$631K Hold
48,900
– – 1.22% 28
2017
Q1 		$713K Buy
48,900
+13,900
+40% +$217K 1.38% 27
2016
Q4 		$476K Sell
35,000
-21,850
-38% -$304K 0.97% 34
2016
Q3 		$939K Buy
56,850
+18,650
+49% +$329K 1.84% 23
2016
Q2 		$731K Buy
38,200
+3,800
+11% +$67.3K 1.54% 25
2016
Q1 		$558K Buy
+34,400
New +$478K 1.22% 33

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
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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

P.R. Herzig & Co's GG Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Goldcorp Inc (GG) in Q3 2018, closing a stake of 28,800 shares — an estimated $395K sold.

P.R. Herzig & Co first reported a position in GG in Q1 2016 and held it in 10 quarters. The position peaked at $939K in Q3 2016. 365 funds tracked by Wall St. Rank hold GG as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Goldcorp Inc position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 28,800 Goldcorp Inc shares in Q3 2018, an estimated $395K.
  • P.R. Herzig & Co first reported a position in Goldcorp Inc in Q1 2016 and held it in 10 quarters.
  • P.R. Herzig & Co's Goldcorp Inc position peaked at $939K in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.