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	–	–	0.67%	35
2018 Q1	$1M	Sell	125,000 -10,000	-7%	-$80K	0.64%	32
2017 Q4	$1.01M	Sell	135,000 -135,000	-50%	-$1.06M	0.46%	46
2017 Q3	$2.48M	Hold	270,000	–	–	1.32%	24
2017 Q2	$2.32M	Sell	270,000 -200,000	-43%	-$1.82M	1.29%	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 New York $164B AUM 112.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Amtrust Financial Services's CDE Position: Q3 2018 in Review

Amtrust Financial Services sold out of Coeur Mining (CDE) in Q3 2018, closing a stake of 125,000 shares — an estimated $950K sold.

Amtrust Financial Services first reported a position in CDE in Q4 2016 and held it in 7 quarters. The position peaked at $3.8M in Q1 2017. 180 funds tracked by Wall St. Rank hold CDE as of Q3 2018.

Amtrust Financial Services reported no remaining Coeur Mining position as of Q3 2018 after selling out during the quarter.
Amtrust Financial Services sold 125,000 Coeur Mining shares in Q3 2018, an estimated $950K.
Amtrust Financial Services first reported a position in Coeur Mining in Q4 2016 and held it in 7 quarters.
Amtrust Financial Services's Coeur Mining position peaked at $3.8M in Q1 2017.
180 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2018.

Based on Amtrust Financial Services's 13F filing for Q3 2018, filed 14 Nov 2018.