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Kalos Management’s Coeur Mining CDE Stock Holding History

Kalos 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
2016
Q3 		– Sell
-11,693
Closed -$125K – 140
2016
Q2 		$125K Sell
11,693
-253
-2% -$1.99K 0.1% 146
2016
Q1 		$30K Hold
11,946
– – 0.03% 138
2015
Q4 		$30K Buy
+11,946
New +$32.6K 0.02% 258

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 $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kalos Management's CDE Position: Q3 2016 in Review

Kalos Management sold out of Coeur Mining (CDE) in Q3 2016, closing a stake of 11,693 shares — an estimated $125K sold.

Kalos Management first reported a position in CDE in Q4 2015 and held it in 3 quarters. The position peaked at $125K in Q2 2016. 209 funds tracked by Wall St. Rank hold CDE as of Q3 2016.

  • Kalos Management reported no remaining Coeur Mining position as of Q3 2016 after selling out during the quarter.
  • Kalos Management sold 11,693 Coeur Mining shares in Q3 2016, an estimated $125K.
  • Kalos Management first reported a position in Coeur Mining in Q4 2015 and held it in 3 quarters.
  • Kalos Management's Coeur Mining position peaked at $125K in Q2 2016.
  • 209 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2016.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.