UBS O'Connor’s Goldcorp Inc GG Stock Holding History

UBS O'Connor’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 Q1	–	Sell	-180,000	Closed	-$2.3M	–	434
2017 Q4	$2.3M	Buy	+180,000	New	+$2.33M	0.04%	203
2013 Q3	–	Sell	-51,039	Closed	-$1.26M	–	666
2013 Q2	$1.26M	Buy	+51,039	New	+$1.44M	0.02%	350

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS O'Connor's GG Position: Q1 2018 in Review

UBS O'Connor sold out of Goldcorp Inc (GG) in Q1 2018, closing a stake of 180,000 shares — an estimated $2.3M sold.

UBS O'Connor first reported a position in GG in Q2 2013 and held it in 2 quarters. The position peaked at $2.3M in Q4 2017. 375 funds tracked by Wall St. Rank hold GG as of Q1 2018.

UBS O'Connor reported no remaining Goldcorp Inc position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 180,000 Goldcorp Inc shares in Q1 2018, an estimated $2.3M.
UBS O'Connor first reported a position in Goldcorp Inc in Q2 2013 and held it in 2 quarters.
UBS O'Connor's Goldcorp Inc position peaked at $2.3M in Q4 2017.
375 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.