Cornerstone Capital Management Holdings’s Coeur Mining CDE Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-1,900	Closed	-$17K	–	1244
2017 Q3	$17K	Buy	+1,900	New	+$16.1K	﹤0.01%	1241
2016 Q4	–	Sell	-32,700	Closed	-$386K	–	1335
2016 Q3	$386K	Sell	32,700 -42,600	-57%	-$583K	﹤0.01%	1111
2016 Q2	$802K	Sell	75,300 -175,800	-70%	-$1.38M	0.01%	935
2016 Q1	$1.41M	Buy	+251,100	New	+$869K	0.01%	837
2015 Q3	–	Sell	-16,700	Closed	-$95K	–	1500
2015 Q2	$95K	Sell	16,700 -130,924	-89%	-$717K	﹤0.01%	1297
2015 Q1	$695K	Buy	+147,624	New	+$858K	0.01%	956
2013 Q3	–	Sell	-210,073	Closed	-$2.79M	–	1282
2013 Q2	$2.79M	Buy	+210,073	New	+$3.06M	0.03%	561

Other funds holding CDE

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's CDE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Coeur Mining (CDE) in Q4 2017, closing a stake of 1,900 shares — an estimated $17K sold.

Cornerstone Capital Management Holdings first reported a position in CDE in Q2 2013 and held it in 7 quarters. The position peaked at $2.79M in Q2 2013. 172 funds tracked by Wall St. Rank hold CDE as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Coeur Mining position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,900 Coeur Mining shares in Q4 2017, an estimated $17K.
Cornerstone Capital Management Holdings first reported a position in Coeur Mining in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Coeur Mining position peaked at $2.79M in Q2 2013.
172 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.