SRF
GG

Silver Rock Financial’s Goldcorp Inc GG Stock Holding History

Silver Rock Financial’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
Q4 		– Sell
-1,029,077
Closed -$10.5M – 37
2018
Q3 		$10.5M Sell
1,029,077
-31,423
-3% -$368K 1.85% 15
2018
Q2 		$14.5M Buy
1,060,500
+60,500
+6% +$840K 3.19% 9
2018
Q1 		$13.8M Buy
+1,000,000
New +$13.5M 3.02% 10

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

Silver Rock Financial's GG Position: Q4 2018 in Review

Silver Rock Financial sold out of Goldcorp Inc (GG) in Q4 2018, closing a stake of 1,029,077 shares — an estimated $10.5M sold.

Silver Rock Financial first reported a position in GG in Q1 2018 and held it in 3 quarters. The position peaked at $14.5M in Q2 2018. 381 funds tracked by Wall St. Rank hold GG as of Q4 2018.

  • Silver Rock Financial reported no remaining Goldcorp Inc position as of Q4 2018 after selling out during the quarter.
  • Silver Rock Financial sold 1,029,077 Goldcorp Inc shares in Q4 2018, an estimated $10.5M.
  • Silver Rock Financial first reported a position in Goldcorp Inc in Q1 2018 and held it in 3 quarters.
  • Silver Rock Financial's Goldcorp Inc position peaked at $14.5M in Q2 2018.
  • 381 funds tracked by Wall St. Rank held Goldcorp Inc as of Q4 2018.

Based on Silver Rock Financial's 13F filing for Q4 2018, filed 14 Feb 2019.