RAM
GG

RWC Asset Management’s Goldcorp Inc GG Stock Holding History

RWC 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
-5,108,736
Closed -$58.4M – 129
2019
Q1 		$58.4M Buy
5,108,736
+207,722
+4% +$2.23M 2.66% 7
2018
Q4 		$48M Buy
4,901,014
+4,672,750
+2,047% +$45.3M 2.49% 10
2018
Q3 		$2.33M Buy
228,264
+139,600
+157% +$1.64M 0.11% 109
2018
Q2 		$1.22M Sell
88,664
-474,828
-84% -$6.59M 0.06% 117
2018
Q1 		$6.5M Buy
563,492
+101,300
+22% +$1.37M 0.34% 91
2017
Q4 		$4.86M Hold
462,192
– – 0.25% 100
2017
Q3 		$5.06M Hold
462,192
– – 0.28% 96
2017
Q2 		$5.22M Hold
462,192
– – 0.3% 104
2017
Q1 		$6.35M Buy
462,192
+157,000
+51% +$2.45M 0.37% 98
2016
Q4 		$3.98M Buy
305,192
+171,500
+128% +$2.39M 0.24% 111
2016
Q3 		$2M Buy
+133,692
New +$2.36M 0.12% 126

Other funds holding GG

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

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

RWC Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 5,108,736 shares — an estimated $58.4M sold.

RWC Asset Management first reported a position in GG in Q3 2016 and held it in 11 quarters. The position peaked at $58.4M in Q1 2019. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • RWC Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • RWC Asset Management sold 5,108,736 Goldcorp Inc shares in Q2 2019, an estimated $58.4M.
  • RWC Asset Management first reported a position in Goldcorp Inc in Q3 2016 and held it in 11 quarters.
  • RWC Asset Management's Goldcorp Inc position peaked at $58.4M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

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