Trexquant Investment’s Goldcorp Inc GG Stock Holding History

Trexquant Investment’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	-96,644	Closed	-$947K	–	1491
2018 Q4	$947K	Buy	+96,644	New	+$937K	0.06%	437
2018 Q1	–	Sell	-35,338	Closed	-$451K	–	1584
2017 Q4	$451K	Sell	35,338 -40,736	-54%	-$526K	0.05%	554
2017 Q3	$986K	Buy	+76,074	New	+$1,000K	0.25%	96
2016 Q3	–	Sell	-134,171	Closed	-$2.57M	–	1207
2016 Q2	$2.57M	Sell	134,171 -85,417	-39%	-$1.51M	0.34%	55
2016 Q1	$3.56M	Sell	219,588 -121,884	-36%	-$1.69M	0.42%	17
2015 Q4	$3.95M	Buy	341,472 +287,472	+532%	+$3.66M	0.35%	36
2015 Q3	$676K	Buy	+54,000	New	+$755K	0.06%	600
2015 Q2	–	Sell	-120,100	Closed	-$2.18M	–	1449
2015 Q1	$2.18M	Buy	+120,100	New	+$2.56M	0.22%	88

Other funds holding GG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Trexquant Investment's GG Position: Q1 2019 in Review

Trexquant Investment sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 96,644 shares — an estimated $947K sold.

Trexquant Investment first reported a position in GG in Q1 2015 and held it in 8 quarters. The position peaked at $3.95M in Q4 2015. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

Trexquant Investment reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
Trexquant Investment sold 96,644 Goldcorp Inc shares in Q1 2019, an estimated $947K.
Trexquant Investment first reported a position in Goldcorp Inc in Q1 2015 and held it in 8 quarters.
Trexquant Investment's Goldcorp Inc position peaked at $3.95M in Q4 2015.
354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.