HCM
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Highbridge Capital Management’s Coeur Mining CDE Stock Holding History

Highbridge 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
Q2 		– Sell
-48,366
Closed -$391K – 1275
2017
Q1 		$391K Sell
48,366
-1,687,355
-97% -$16.1M 0.01% 1014
2016
Q4 		$15.8M Buy
1,735,721
+371,214
+27% +$3.82M 0.28% 96
2016
Q3 		$16.1M Buy
1,364,507
+1,312,377
+2,518% +$18M 0.26% 94
2016
Q2 		$556K Buy
+52,130
New +$410K 0.01% 809
2016
Q1 		– Sell
-246,022
Closed -$852K – 1502
2015
Q4 		$610K Sell
246,022
-311,338
-56% -$850K 0.01% 931
2015
Q3 		$1.57M Buy
+557,360
New +$2.03M 0.02% 622
2015
Q2 		– Sell
-549,998
Closed -$2.59M – 1414
2015
Q1 		$2.59M Buy
549,998
+392,570
+249% +$2.28M 0.04% 470
2014
Q4 		$804K Sell
157,428
-37,418
-19% -$167K 0.01% 702
2014
Q3 		$967K Buy
194,846
+107,971
+124% +$830K 0.01% 678
2014
Q2 		$798K Sell
86,875
-236,699
-73% -$1.95M 0.01% 621
2014
Q1 		$3.01M Buy
323,574
+285,130
+742% +$3.07M 0.04% 333
2013
Q4 		$417K Sell
38,444
-234,325
-86% -$2.64M 0.01% 728
2013
Q3 		$3.29M Sell
272,769
-21,218
-7% -$290K 0.03% 412
2013
Q2 		$3.91M Buy
+293,987
New +$4.28M 0.04% 357

Other funds holding CDE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Highbridge Capital Management's CDE Position: Q2 2017 in Review

Highbridge Capital Management sold out of Coeur Mining (CDE) in Q2 2017, closing a stake of 48,366 shares — an estimated $391K sold.

Highbridge Capital Management first reported a position in CDE in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q3 2016. 166 funds tracked by Wall St. Rank hold CDE as of Q2 2017.

  • Highbridge Capital Management reported no remaining Coeur Mining position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 48,366 Coeur Mining shares in Q2 2017, an estimated $391K.
  • Highbridge Capital Management first reported a position in Coeur Mining in Q2 2013 and held it in 14 quarters.
  • Highbridge Capital Management's Coeur Mining position peaked at $16.1M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.