Amtrust Financial Services’s Coeur Mining CDE Stock Holding History

Amtrust Financial Services’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
2018 Q3	–	Sell	-125,000	Closed	-$950K	–	46
2018 Q2	$950K	Hold	125,000	–	–	0.72%	35
2018 Q1	$1M	Sell	125,000 -10,000	-7%	-$80K	0.65%	32
2017 Q4	$1.01M	Sell	135,000 -135,000	-50%	-$1.06M	0.48%	46
2017 Q3	$2.48M	Hold	270,000	–	–	1.32%	24
2017 Q2	$2.32M	Sell	270,000 -200,000	-43%	-$1.82M	1.3%	20
2017 Q1	$3.8M	Buy	470,000 +260,000	+124%	+$2.48M	0.77%	14
2016 Q4	$1.91M	Buy	+210,000	New	+$2.16M	0.4%	23

Other funds holding CDE

VanEck Associates

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Renaissance Technologies

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return