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Alambic Investment Management’s Coeur Mining CDE Stock Holding History

Alambic Investment Management’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
2017
Q3 		– Sell
-339,289
Closed -$2.91M – 502
2017
Q2 		$2.91M Buy
339,289
+170,200
+101% +$1.55M 0.35% 79
2017
Q1 		$1.37M Buy
169,089
+103,789
+159% +$990K 0.17% 200
2016
Q4 		$594K Sell
65,300
-32,200
-33% -$331K 0.11% 294
2016
Q3 		$1.15M Buy
97,500
+48,800
+100% +$668K 0.27% 125
2016
Q2 		$519K Sell
48,700
-9,600
-16% -$75.5K 0.13% 270
2016
Q1 		$328K Buy
+58,300
New +$202K 0.11% 303

Other funds holding CDE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's CDE Position: Q3 2017 in Review

Alambic Investment Management sold out of Coeur Mining (CDE) in Q3 2017, closing a stake of 339,289 shares — an estimated $2.91M sold.

Alambic Investment Management first reported a position in CDE in Q1 2016 and held it in 6 quarters. The position peaked at $2.91M in Q2 2017. 167 funds tracked by Wall St. Rank hold CDE as of Q3 2017.

  • Alambic Investment Management reported no remaining Coeur Mining position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 339,289 Coeur Mining shares in Q3 2017, an estimated $2.91M.
  • Alambic Investment Management first reported a position in Coeur Mining in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's Coeur Mining position peaked at $2.91M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.