TCM
GG

Tetrem Capital Management’s Goldcorp Inc GG Stock Holding History

Tetrem 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
2014
Q3 		– Sell
-1,844,052
Closed -$54.9M – 81
2014
Q2 		$54.9M Sell
1,844,052
-1,765,613
-49% -$43.8M 1.35% 30
2014
Q1 		$97.4M Sell
3,609,665
-366,325
-9% -$9.32M 2.65% 8
2013
Q4 		$91.2M Buy
3,975,990
+739,862
+23% +$17.4M 2.48% 9
2013
Q3 		$86.7M Buy
3,236,128
+1,736,029
+116% +$47.9M 2.63% 9
2013
Q2 		$39.2M Buy
+1,500,099
New +$42.5M 1.31% 32

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Tetrem Capital Management's GG Position: Q3 2014 in Review

Tetrem Capital Management sold out of Goldcorp Inc (GG) in Q3 2014, closing a stake of 1,844,052 shares — an estimated $54.9M sold.

Tetrem Capital Management first reported a position in GG in Q2 2013 and held it in 5 quarters. The position peaked at $97.4M in Q1 2014. 374 funds tracked by Wall St. Rank hold GG as of Q3 2014.

  • Tetrem Capital Management reported no remaining Goldcorp Inc position as of Q3 2014 after selling out during the quarter.
  • Tetrem Capital Management sold 1,844,052 Goldcorp Inc shares in Q3 2014, an estimated $54.9M.
  • Tetrem Capital Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 5 quarters.
  • Tetrem Capital Management's Goldcorp Inc position peaked at $97.4M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Goldcorp Inc as of Q3 2014.

Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.