CS McKee’s Hecla Mining HL Stock Holding History

CS McKee’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
2015 Q4	–	Sell	-847,427	Closed	-$1.67M	–	105
2015 Q3	$1.67M	Sell	847,427 -73,460	-8%	-$156K	0.05%	99
2015 Q2	$2.42M	Sell	920,887 -46,205	-5%	-$142K	0.07%	97
2015 Q1	$2.88M	Sell	967,092 -133,750	-12%	-$425K	0.08%	95
2014 Q4	$3.07M	Sell	1,100,842 -555,118	-34%	-$1.37M	0.07%	96
2014 Q3	$4.11M	Sell	1,655,960 -350,770	-17%	-$1.1M	0.09%	96
2014 Q2	$6.91M	Sell	2,006,730 -565,770	-22%	-$1.74M	0.15%	97
2014 Q1	$7.9M	Sell	2,572,500 -312,540	-11%	-$1.03M	0.17%	96
2013 Q4	$8.89M	Sell	2,885,040 -1,963,743	-40%	-$5.93M	0.17%	97
2013 Q3	$15.2M	Sell	4,848,783 -220,870	-4%	-$720K	0.26%	94
2013 Q2	$15.1M	Buy	+5,069,653	New	+$17.2M	0.26%	97

Other funds holding HL

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

VFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CS McKee's HL Position: Q4 2015 in Review

CS McKee sold out of Hecla Mining (HL) in Q4 2015, closing a stake of 847,427 shares — an estimated $1.67M sold.

CS McKee first reported a position in HL in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q3 2013. 168 funds tracked by Wall St. Rank hold HL as of Q4 2015.

CS McKee reported no remaining Hecla Mining position as of Q4 2015 after selling out during the quarter.
CS McKee sold 847,427 Hecla Mining shares in Q4 2015, an estimated $1.67M.
CS McKee first reported a position in Hecla Mining in Q2 2013 and held it in 10 quarters.
CS McKee's Hecla Mining position peaked at $15.2M in Q3 2013.
168 funds tracked by Wall St. Rank held Hecla Mining as of Q4 2015.

Based on CS McKee's 13F filing for Q4 2015, filed 12 Feb 2016.