Ellington Management Group’s Coeur Mining CDE Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-45,200	Closed	-$217K	–	538
2019 Q3	$217K	Buy	+45,200	New	+$224K	0.04%	475
2018 Q1	–	Sell	-11,900	Closed	-$89K	–	831
2017 Q4	$89K	Buy	+11,900	New	+$93.3K	0.01%	558
2017 Q3	–	Sell	-35,500	Closed	-$305K	–	655
2017 Q2	$305K	Buy	35,500 +20,800	+141%	+$189K	0.04%	390
2017 Q1	$119K	Buy	+14,700	New	+$140K	﹤0.01%	633
2016 Q4	–	Sell	-26,800	Closed	-$317K	–	566
2016 Q3	$317K	Buy	+26,800	New	+$367K	0.09%	422
2016 Q2	–	Sell	-31,900	Closed	-$179K	–	296
2016 Q1	$179K	Buy	+31,900	New	+$110K	0.08%	415
2015 Q3	–	Sell	-54,283	Closed	-$310K	–	725
2015 Q2	$310K	Sell	54,283 -225	-0.4%	-$1.23K	0.08%	408
2015 Q1	$257K	Buy	54,508 +37,408	+219%	+$217K	0.05%	517
2014 Q4	$87K	Buy	17,100 +6,300	+58%	+$28.1K	0.03%	533
2014 Q3	$54K	Buy	+10,800	New	+$83K	0.04%	282

Other funds holding CDE

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JIM

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellington Management Group's CDE Position: Q4 2019 in Review

Ellington Management Group sold out of Coeur Mining (CDE) in Q4 2019, closing a stake of 45,200 shares — an estimated $217K sold.

Ellington Management Group first reported a position in CDE in Q3 2014 and held it in 10 quarters. The position peaked at $317K in Q3 2016. 177 funds tracked by Wall St. Rank hold CDE as of Q4 2019.

Ellington Management Group reported no remaining Coeur Mining position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 45,200 Coeur Mining shares in Q4 2019, an estimated $217K.
Ellington Management Group first reported a position in Coeur Mining in Q3 2014 and held it in 10 quarters.
Ellington Management Group's Coeur Mining position peaked at $317K in Q3 2016.
177 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.