Airain Ltd’s Coeur Mining CDE Stock Holding History

Airain Ltd’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 Q4	–	Sell	-104,060	Closed	-$1.23M	–	677
2016 Q3	$1.23M	Buy	+104,060	New	+$1.42M	0.07%	298
2015 Q4	–	Sell	-291,519	Closed	-$822K	–	853
2015 Q3	$822K	Buy	291,519 +176,739	+154%	+$642K	0.05%	369
2015 Q2	$655K	Buy	+114,780	New	+$629K	0.04%	453
2013 Q3	–	Sell	-14,362	Closed	-$191K	–	490
2013 Q2	$191K	Buy	+14,362	New	+$209K	0.03%	477

Other funds holding CDE

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Airain Ltd's CDE Position: Q4 2016 in Review

Airain Ltd sold out of Coeur Mining (CDE) in Q4 2016, closing a stake of 104,060 shares — an estimated $1.23M sold.

Airain Ltd first reported a position in CDE in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q3 2016. 191 funds tracked by Wall St. Rank hold CDE as of Q4 2016.

Airain Ltd reported no remaining Coeur Mining position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 104,060 Coeur Mining shares in Q4 2016, an estimated $1.23M.
Airain Ltd first reported a position in Coeur Mining in Q2 2013 and held it in 4 quarters.
Airain Ltd's Coeur Mining position peaked at $1.23M in Q3 2016.
191 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.