Riverhead Capital Management’s Goldcorp Inc GG Stock Holding History

Riverhead 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
2019 Q1	–	Sell	-9,276	Closed	-$94K	–	1528
2018 Q4	$94K	Sell	9,276 -3,700	-29%	-$35.9K	﹤0.01%	1317
2018 Q3	$130K	Buy	12,976 +9,976	+333%	+$117K	﹤0.01%	1333
2018 Q2	$41K	Hold	3,000	–	–	﹤0.01%	1485
2018 Q1	$41K	Hold	3,000	–	–	﹤0.01%	1487
2017 Q4	$38K	Hold	3,000	–	–	﹤0.01%	1494
2017 Q3	$39K	Hold	3,000	–	–	﹤0.01%	1479
2017 Q2	$39K	Hold	3,000	–	–	﹤0.01%	1463
2017 Q1	$44K	Hold	3,000	–	–	﹤0.01%	1302
2016 Q4	$41K	Hold	3,000	–	–	﹤0.01%	1295
2016 Q3	$50K	Sell	3,000 -3,490	-54%	-$61.5K	﹤0.01%	1188
2016 Q2	$124K	Sell	6,490 -5,015	-44%	-$88.9K	﹤0.01%	1092
2016 Q1	$187K	Sell	11,505 -295	-3%	-$4.1K	﹤0.01%	1275
2015 Q4	$136K	Hold	11,800	–	–	﹤0.01%	1298
2015 Q3	$148K	Hold	11,800	–	–	﹤0.01%	850
2015 Q2	$191K	Hold	11,800	–	–	﹤0.01%	599
2015 Q1	$214K	Hold	11,800	–	–	﹤0.01%	597
2014 Q4	$219K	Hold	11,800	–	–	﹤0.01%	600
2014 Q3	$272K	Hold	11,800	–	–	﹤0.01%	610
2014 Q2	$330K	Hold	11,800	–	–	0.01%	599
2014 Q1	$289K	Buy	+11,800	New	+$300K	0.01%	608

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Riverhead Capital Management's GG Position: Q1 2019 in Review

Riverhead Capital Management sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 9,276 shares — an estimated $94K sold.

Riverhead Capital Management first reported a position in GG in Q1 2014 and held it in 20 quarters. The position peaked at $330K in Q2 2014. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

Riverhead Capital Management reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
Riverhead Capital Management sold 9,276 Goldcorp Inc shares in Q1 2019, an estimated $94K.
Riverhead Capital Management first reported a position in Goldcorp Inc in Q1 2014 and held it in 20 quarters.
Riverhead Capital Management's Goldcorp Inc position peaked at $330K in Q2 2014.
354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.