ID
CDE icon

Integral Derivatives’s Coeur Mining CDE Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-24,900
Closed -$62K – 881
2015
Q4 		$62K Buy
24,900
+9,000
+57% +$24.6K ﹤0.01% 1009
2015
Q3 		$45K Sell
15,900
-10,000
-39% -$36.3K ﹤0.01% 1036
2015
Q2 		$148K Sell
25,900
-4,100
-14% -$22.5K ﹤0.01% 1013
2015
Q1 		$141K Buy
30,000
+7,450
+33% +$43.3K ﹤0.01% 985
2014
Q4 		$115K Buy
22,550
+7,900
+54% +$35.2K ﹤0.01% 1291
2014
Q3 		$73K Hold
14,650
– – ﹤0.01% 1349
2014
Q2 		$134K Buy
+14,650
New +$120K ﹤0.01% 1251

Other funds holding CDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
SCM
Shah Capital Management Raleigh, North Carolina $605M AUM 43.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integral Derivatives's CDE Position: Q1 2016 in Review

Integral Derivatives sold out of Coeur Mining (CDE) in Q1 2016, closing a stake of 24,900 shares — an estimated $62K sold.

Integral Derivatives first reported a position in CDE in Q2 2014 and held it in 7 quarters. The position peaked at $148K in Q2 2015. 154 funds tracked by Wall St. Rank hold CDE as of Q1 2016.

  • Integral Derivatives reported no remaining Coeur Mining position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 24,900 Coeur Mining shares in Q1 2016, an estimated $62K.
  • Integral Derivatives first reported a position in Coeur Mining in Q2 2014 and held it in 7 quarters.
  • Integral Derivatives's Coeur Mining position peaked at $148K in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.