SRAIM
GG

Scheer Rowlett & Associates Investment Management’s Goldcorp Inc GG Stock Holding History

Scheer Rowlett & Associates Investment 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
-3,978,341
Closed -$38.9M – 28
2018
Q4 		$38.9M Sell
3,978,341
-25,958
-0.6% -$252K 3% 13
2018
Q3 		$40.8M Buy
4,004,299
+832,994
+26% +$9.76M 2.6% 15
2018
Q2 		$43.5M Sell
3,171,305
-193,453
-6% -$2.69M 2.72% 16
2018
Q1 		$46.4M Sell
3,364,758
-1,016,318
-23% -$13.7M 2.96% 14
2017
Q4 		$56.1M Sell
4,381,076
-105,280
-2% -$1.36M 3.27% 13
2017
Q3 		$58.1M Buy
4,486,356
+407,600
+10% +$5.36M 3.46% 13
2017
Q2 		$52.5M Buy
4,078,756
+38,120
+0.9% +$533K 3.55% 12
2017
Q1 		$58.8M Buy
4,040,636
+819,756
+25% +$12.8M 4.02% 12
2016
Q4 		$43.9M Buy
3,220,880
+618,869
+24% +$8.62M 2.98% 13
2016
Q3 		$42.9M Sell
2,602,011
-90,821
-3% -$1.6M 2.87% 15
2016
Q2 		$51.3M Buy
2,692,832
+478,342
+22% +$8.48M 3.01% 13
2016
Q1 		$36.1M Buy
2,214,490
+766,305
+53% +$10.6M 2.02% 19
2015
Q4 		$16.7M Buy
+1,448,185
New +$18.4M 1.08% 20

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 $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management's GG Position: Q1 2019 in Review

Scheer Rowlett & Associates Investment Management sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 3,978,341 shares — an estimated $38.9M sold.

Scheer Rowlett & Associates Investment Management first reported a position in GG in Q4 2015 and held it in 13 quarters. The position peaked at $58.8M in Q1 2017. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

  • Scheer Rowlett & Associates Investment Management reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
  • Scheer Rowlett & Associates Investment Management sold 3,978,341 Goldcorp Inc shares in Q1 2019, an estimated $38.9M.
  • Scheer Rowlett & Associates Investment Management first reported a position in Goldcorp Inc in Q4 2015 and held it in 13 quarters.
  • Scheer Rowlett & Associates Investment Management's Goldcorp Inc position peaked at $58.8M in Q1 2017.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Scheer Rowlett & Associates Investment Management's 13F filing for Q1 2019, filed 8 May 2019.