Carlson Capital’s Hecla Mining HL Stock Holding History

Carlson Capital’s Portfolio HL Stock Details HL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,915,600	Closed	-$6.61M	–	350
2014 Q2	$6.61M	Buy	+1,915,600	New	+$5.88M	0.07%	271

Other funds holding HL

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

BIT

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

BFA

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

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's HL Position: Q3 2014 in Review

Carlson Capital sold out of Hecla Mining (HL) in Q3 2014, closing a stake of 1,915,600 shares — an estimated $6.61M sold.

Carlson Capital first reported a position in HL in Q2 2014 and held it in 1 quarter. The position peaked at $6.61M in Q2 2014. 176 funds tracked by Wall St. Rank hold HL as of Q3 2014.

Carlson Capital reported no remaining Hecla Mining position as of Q3 2014 after selling out during the quarter.
Carlson Capital sold 1,915,600 Hecla Mining shares in Q3 2014, an estimated $6.61M.
Carlson Capital first reported a position in Hecla Mining in Q2 2014 and held it in 1 quarter.
Carlson Capital's Hecla Mining position peaked at $6.61M in Q2 2014.
176 funds tracked by Wall St. Rank held Hecla Mining as of Q3 2014.

Based on Carlson Capital's 13F filing for Q3 2014, filed 13 Nov 2014.