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Assured Investment Management’s Coeur Mining CDE Stock Holding History

Assured 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
2015
Q4 		– Sell
-2,000,000
Closed -$5.64M – 643
2015
Q3 		$5.64M Sell
2,000,000
-1,714,000
-46% -$6.23M 0.1% 138
2015
Q2 		$12.8M Buy
+3,714,000
New +$20.4M 0.21% 106
2015
Q1 		– Sell
-1,962,000
Closed -$10M – 581
2014
Q4 		$10M Sell
1,962,000
-2,138,000
-52% -$9.53M 0.19% 113
2014
Q3 		$20.3M Buy
4,100,000
+2,350,000
+134% +$18.1M 0.33% 76
2014
Q2 		$16M Sell
1,750,000
-250,000
-13% -$2.06M 0.27% 82
2014
Q1 		$18.6M Buy
+2,000,000
New +$21.5M 0.3% 92

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assured Investment Management's CDE Position: Q1 2017 in Review

Assured Investment Management sold out of Coeur Mining (CDE) in Q1 2017, closing a stake of 180,119 shares — an estimated $1.64M sold.

Assured Investment Management first reported a position in CDE in Q4 2015 and held it in 3 quarters. The position peaked at $17.3M in Q4 2015. 172 funds tracked by Wall St. Rank hold CDE as of Q1 2017.

  • Assured Investment Management reported no remaining Coeur Mining position as of Q1 2017 after selling out during the quarter.
  • Assured Investment Management sold 180,119 Coeur Mining shares in Q1 2017, an estimated $1.64M.
  • Assured Investment Management first reported a position in Coeur Mining in Q4 2015 and held it in 3 quarters.
  • Assured Investment Management's Coeur Mining position peaked at $17.3M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.