QAM
GG

Quantres Asset Management’s Goldcorp Inc GG Stock Holding History

Quantres 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
2014
Q4 		– Sell
-9,900
Closed -$228K – 262
2014
Q3 		$228K Buy
+9,900
New +$266K 0.23% 123
2014
Q2 		– Sell
-14,900
Closed -$365K – 263
2014
Q1 		$365K Buy
+14,900
New +$379K 0.43% 95

Other funds holding GG

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Quantres Asset Management's GG Position: Q4 2014 in Review

Quantres Asset Management sold out of Goldcorp Inc (GG) in Q4 2014, closing a stake of 9,900 shares — an estimated $228K sold.

Quantres Asset Management first reported a position in GG in Q1 2014 and held it in 2 quarters. The position peaked at $365K in Q1 2014. 364 funds tracked by Wall St. Rank hold GG as of Q4 2014.

  • Quantres Asset Management reported no remaining Goldcorp Inc position as of Q4 2014 after selling out during the quarter.
  • Quantres Asset Management sold 9,900 Goldcorp Inc shares in Q4 2014, an estimated $228K.
  • Quantres Asset Management first reported a position in Goldcorp Inc in Q1 2014 and held it in 2 quarters.
  • Quantres Asset Management's Goldcorp Inc position peaked at $365K in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2014.

Based on Quantres Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.