WS Management’s Goldcorp Inc GG Stock Holding History

WS 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	-131,701	Closed	-$1.29M	–	85
2018 Q4	$1.29M	Sell	131,701 -6,804	-5%	-$66K	0.06%	71
2018 Q3	$1.41M	Hold	138,505	–	–	0.05%	76
2018 Q2	$1.9M	Sell	138,505 -12,395	-8%	-$172K	0.05%	75
2018 Q1	$2.08M	Hold	150,900	–	–	0.06%	64
2017 Q4	$1.93M	Sell	150,900 -10,900	-7%	-$141K	0.06%	54
2017 Q3	$2.1M	Hold	161,800	–	–	0.05%	51
2017 Q2	$2.09M	Hold	161,800	–	–	0.08%	55
2017 Q1	$2.36M	Hold	161,800	–	–	0.09%	63
2016 Q4	$2.2M	Sell	161,800 -1,300	-0.8%	-$18.1K	0.09%	62
2016 Q3	$2.69M	Hold	163,100	–	–	0.1%	72
2016 Q2	$3.12M	Sell	163,100 -1,900	-1%	-$33.7K	0.11%	70
2016 Q1	$2.68M	Hold	165,000	–	–	0.1%	72
2015 Q4	$1.91M	Sell	165,000 -4,400	-3%	-$56K	0.07%	78
2015 Q3	$2.12M	Hold	169,400	–	–	0.08%	72
2015 Q2	$2.74M	Buy	169,400 +2,300	+1%	+$41.9K	0.1%	67
2015 Q1	$3.03M	Hold	167,100	–	–	0.1%	62
2014 Q4	$3.1M	Sell	167,100 -10,600	-6%	-$217K	0.1%	70
2014 Q3	$4.09M	Hold	177,700	–	–	0.13%	56
2014 Q2	$4.96M	Buy	177,700 +700	+0.4%	+$17.4K	0.15%	62
2014 Q1	$4.33M	Hold	177,000	–	–	0.14%	58
2013 Q4	$3.84M	Sell	177,000 -212,400	-55%	-$4.99M	0.13%	58
2013 Q3	$10.1M	Hold	389,400	–	–	0.35%	49
2013 Q2	$9.63M	Buy	+389,400	New	+$11M	0.31%	49

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

WS Management's GG Position: Q1 2019 in Review

WS Management sold out of Goldcorp Inc (GG) in Q1 2019, closing a stake of 131,701 shares — an estimated $1.29M sold.

WS Management first reported a position in GG in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q3 2013. 354 funds tracked by Wall St. Rank hold GG as of Q1 2019.

WS Management reported no remaining Goldcorp Inc position as of Q1 2019 after selling out during the quarter.
WS Management sold 131,701 Goldcorp Inc shares in Q1 2019, an estimated $1.29M.
WS Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 23 quarters.
WS Management's Goldcorp Inc position peaked at $10.1M in Q3 2013.
354 funds tracked by Wall St. Rank held Goldcorp Inc as of Q1 2019.

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