TCM
GG

Teza Capital Management’s Goldcorp Inc GG Stock Holding History

Teza 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
-27,205
Closed -$267K – 478
2018
Q4 		$267K Buy
27,205
+10,398
+62% +$101K 0.1% 273
2018
Q3 		$171K Buy
+16,807
New +$197K 0.04% 349
2017
Q2 		– Sell
-32,260
Closed -$471K – 490
2017
Q1 		$471K Buy
+32,260
New +$504K 0.14% 251

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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 $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RL
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teza Capital Management sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 27,205 shares — an estimated $267K sold.

Teza Capital Management first reported a position in GG in Q1 2017 and held it in 3 quarters. The position peaked at $471K in Q1 2017. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

  • Teza Capital Management reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 27,205 Goldcorp Inc shares in Q1 2019, an estimated $267K.
  • Teza Capital Management first reported a position in Goldcorp Inc in Q1 2017 and held it in 3 quarters.
  • Teza Capital Management's Goldcorp Inc position peaked at $471K in Q1 2017.
  • 354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

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