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K2 Principal Fund’s Coeur Mining CDE Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-199,000
Closed -$1.81M – 314
2016
Q4 		$1.81M Hold
199,000
– – 0.17% 125
2016
Q3 		$2.35M Sell
199,000
-174,700
-47% -$2.39M 0.26% 108
2016
Q2 		$3.98M Sell
373,700
-43,400
-10% -$341K 0.53% 53
2016
Q1 		$2.34M Buy
+417,100
New +$1.44M 0.32% 77

Other funds holding CDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's CDE Position: Q3 2015 in Review

K2 Principal Fund sold out of Coeur Mining (CDE) in Q3 2015, closing a stake of 32,366 shares — an estimated $185K sold.

K2 Principal Fund first reported a position in CDE in Q2 2015 and held it in 1 quarter. The position peaked at $185K in Q2 2015. 152 funds tracked by Wall St. Rank hold CDE as of Q3 2015.

  • K2 Principal Fund reported no remaining Coeur Mining position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 32,366 Coeur Mining shares in Q3 2015, an estimated $185K.
  • K2 Principal Fund first reported a position in Coeur Mining in Q2 2015 and held it in 1 quarter.
  • K2 Principal Fund's Coeur Mining position peaked at $185K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.