GMT Capital’s Coeur Mining CDE Stock Holding History

GMT Capital’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 Q1	–	Sell	-1,048,700	Closed	-$4.69M	–	77
2018 Q4	$4.69M	Buy	1,048,700 +30,157	+3%	+$143K	0.17%	57
2018 Q3	$5.43M	Sell	1,018,543 -2,879,180	-74%	-$18.6M	0.14%	71
2018 Q2	$29.6M	Sell	3,897,723 -9,779,066	-72%	-$78.9M	0.7%	41
2018 Q1	$109M	Sell	13,676,789 -1,494,900	-10%	-$12M	2.61%	7
2017 Q4	$114M	Buy	15,171,689 +2,823,000	+23%	+$22.1M	2.32%	10
2017 Q3	$113M	Hold	12,348,689	–	–	2.28%	11
2017 Q2	$96.7M	Buy	12,348,689 +600,900	+5%	+$5.46M	2.08%	16
2017 Q1	$94.9M	Buy	11,747,789 +3,792,700	+48%	+$36.2M	2%	12
2016 Q4	$72.3M	Buy	7,955,089 +3,212,950	+68%	+$33M	1.51%	22
2016 Q3	$56.1M	Sell	4,742,139 -1,794,350	-27%	-$24.6M	1.15%	29
2016 Q2	$69.7M	Buy	6,536,489 +1,258,405	+24%	+$9.89M	1.69%	16
2016 Q1	$29.7M	Buy	+5,278,084	New	+$18.3M	0.73%	42

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

GMT Capital's CDE Position: Q1 2019 in Review

GMT Capital sold out of Coeur Mining (CDE) in Q1 2019, closing a stake of 1,048,700 shares — an estimated $4.69M sold.

GMT Capital first reported a position in CDE in Q1 2016 and held it in 12 quarters. The position peaked at $114M in Q4 2017. 184 funds tracked by Wall St. Rank hold CDE as of Q1 2019.

GMT Capital reported no remaining Coeur Mining position as of Q1 2019 after selling out during the quarter.
GMT Capital sold 1,048,700 Coeur Mining shares in Q1 2019, an estimated $4.69M.
GMT Capital first reported a position in Coeur Mining in Q1 2016 and held it in 12 quarters.
GMT Capital's Coeur Mining position peaked at $114M in Q4 2017.
184 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2019.

Based on GMT Capital's 13F filing for Q1 2019, filed 13 May 2019.