Vertex One Asset Management’s Goldcorp Inc GG Stock Holding History

Vertex One Asset 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 Q2	–	Sell	-10,000	Closed	-$114K	–	154
2019 Q1	$114K	Buy	+10,000	New	+$107K	0.02%	123
2015 Q3	–	Sell	-55,000	Closed	-$893K	–	148
2015 Q2	$893K	Buy	55,000 +59	+0.1%	+$1.08K	0.1%	92
2015 Q1	$994K	Buy	+54,941	New	+$1.17M	0.12%	93

Other funds holding GG

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Vertex One Asset Management's GG Position: Q2 2019 in Review

Vertex One Asset Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 10,000 shares — an estimated $114K sold.

Vertex One Asset Management first reported a position in GG in Q1 2015 and held it in 3 quarters. The position peaked at $994K in Q1 2015. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

Vertex One Asset Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
Vertex One Asset Management sold 10,000 Goldcorp Inc shares in Q2 2019, an estimated $114K.
Vertex One Asset Management first reported a position in Goldcorp Inc in Q1 2015 and held it in 3 quarters.
Vertex One Asset Management's Goldcorp Inc position peaked at $994K in Q1 2015.
2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on Vertex One Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.