Dynamic Capital Management’s Coeur Mining CDE Stock Holding History

Dynamic Capital 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
2017 Q1	–	Sell	-21,390	Closed	-$194K	–	291
2016 Q4	$194K	Sell	21,390 -3,773	-15%	-$38.8K	0.02%	356
2016 Q3	$298K	Buy	+25,163	New	+$344K	0.04%	330
2015 Q2	–	Sell	-18,380	Closed	-$87K	–	271
2015 Q1	$87K	Buy	18,380 +8,080	+78%	+$47K	0.03%	245
2014 Q4	$53K	Sell	10,300 -99,709	-91%	-$445K	0.03%	267
2014 Q3	$546K	Buy	+110,009	New	+$846K	0.14%	224
2014 Q2	–	Sell	-124,471	Closed	-$1.16M	–	409
2014 Q1	$1.16M	Buy	124,471 +76,417	+159%	+$822K	0.38%	72
2013 Q4	$521K	Sell	48,054 -22,516	-32%	-$254K	0.1%	309
2013 Q3	$850K	Sell	70,570 -38,130	-35%	-$521K	0.19%	190
2013 Q2	$1.45M	Buy	+108,700	New	+$1.58M	0.38%	93

Other funds holding CDE

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Dynamic Capital Management's CDE Position: Q1 2017 in Review

Dynamic Capital Management sold out of Coeur Mining (CDE) in Q1 2017, closing a stake of 21,390 shares — an estimated $194K sold.

Dynamic Capital Management first reported a position in CDE in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q2 2013. 172 funds tracked by Wall St. Rank hold CDE as of Q1 2017.

Dynamic Capital Management reported no remaining Coeur Mining position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 21,390 Coeur Mining shares in Q1 2017, an estimated $194K.
Dynamic Capital Management first reported a position in Coeur Mining in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Coeur Mining position peaked at $1.45M in Q2 2013.
172 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2017.

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