High Pointe Capital Management’s Coeur Mining CDE Stock Holding History

High Pointe 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
2014 Q4	–	Sell	-58,100	Closed	-$288K	–	161
2014 Q3	$288K	Hold	58,100	–	–	0.12%	160
2014 Q2	$533K	Hold	58,100	–	–	0.19%	125
2014 Q1	$540K	Hold	58,100	–	–	0.21%	121
2013 Q4	$630K	Hold	58,100	–	–	0.25%	114
2013 Q3	$700K	Hold	58,100	–	–	0.28%	105
2013 Q2	$773K	Buy	+58,100	New	+$846K	0.34%	100

Other funds holding CDE

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 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 $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

High Pointe Capital Management's CDE Position: Q4 2014 in Review

High Pointe Capital Management sold out of Coeur Mining (CDE) in Q4 2014, closing a stake of 58,100 shares — an estimated $288K sold.

High Pointe Capital Management first reported a position in CDE in Q2 2013 and held it in 6 quarters. The position peaked at $773K in Q2 2013. 142 funds tracked by Wall St. Rank hold CDE as of Q4 2014.

High Pointe Capital Management reported no remaining Coeur Mining position as of Q4 2014 after selling out during the quarter.
High Pointe Capital Management sold 58,100 Coeur Mining shares in Q4 2014, an estimated $288K.
High Pointe Capital Management first reported a position in Coeur Mining in Q2 2013 and held it in 6 quarters.
High Pointe Capital Management's Coeur Mining position peaked at $773K in Q2 2013.
142 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2014.

Based on High Pointe Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.