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Aegis Financial’s Coeur Mining CDE Stock Holding History

Aegis Financial’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-426,939
Closed -$4.55M – 39
2016
Q2 		$4.55M Sell
426,939
-479,565
-53% -$3.77M 4.45% 7
2016
Q1 		$5.09M Sell
906,504
-81,707
-8% -$283K 3.8% 10
2015
Q4 		$2.45M Buy
988,211
+292,708
+42% +$799K 1.95% 20
2015
Q3 		$1.96M Buy
695,503
+43,807
+7% +$159K 1.29% 21
2015
Q2 		$3.72M Hold
651,696
– – 2.03% 18
2015
Q1 		$3.07M Buy
651,696
+167,564
+35% +$974K 1.76% 25
2014
Q4 		$2.47M Sell
484,132
-584,912
-55% -$2.61M 1.3% 32
2014
Q3 		$5.3M Hold
1,069,044
– – 2.24% 17
2014
Q2 		$9.81M Hold
1,069,044
– – 3.18% 12
2014
Q1 		$9.93M Hold
1,069,044
– – 3.07% 8
2013
Q4 		$11.6M Buy
1,069,044
+15,452
+1% +$174K 3.33% 9
2013
Q3 		$12.7M Buy
1,053,592
+93,741
+10% +$1.28M 3.87% 4
2013
Q2 		$12.8M Buy
+959,851
New +$14M 4.4% 3

Other funds holding CDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aegis Financial's CDE Position: Q3 2016 in Review

Aegis Financial sold out of Coeur Mining (CDE) in Q3 2016, closing a stake of 426,939 shares — an estimated $4.55M sold.

Aegis Financial first reported a position in CDE in Q2 2013 and held it in 13 quarters. The position peaked at $12.8M in Q2 2013. 209 funds tracked by Wall St. Rank hold CDE as of Q3 2016.

  • Aegis Financial reported no remaining Coeur Mining position as of Q3 2016 after selling out during the quarter.
  • Aegis Financial sold 426,939 Coeur Mining shares in Q3 2016, an estimated $4.55M.
  • Aegis Financial first reported a position in Coeur Mining in Q2 2013 and held it in 13 quarters.
  • Aegis Financial's Coeur Mining position peaked at $12.8M in Q2 2013.
  • 209 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2016.

Based on Aegis Financial's 13F filing for Q3 2016, filed 14 Nov 2016.