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Liberty Mutual Group Asset Management’s Coeur Mining CDE Stock Holding History

Liberty Mutual Group Asset 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
Q1 		– Sell
-138,950
Closed -$1.51M – 1019
2013
Q4 		$1.51M Buy
138,950
+6,400
+5% +$72.1K 0.05% 531
2013
Q3 		$1.6M Sell
132,550
-159,880
-55% -$2.18M 0.06% 372
2013
Q2 		$3.89M Buy
+292,430
New +$4.26M 0.15% 144

Other funds holding CDE

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's CDE Position: Q1 2014 in Review

Liberty Mutual Group Asset Management sold out of Coeur Mining (CDE) in Q1 2014, closing a stake of 138,950 shares — an estimated $1.51M sold.

Liberty Mutual Group Asset Management first reported a position in CDE in Q2 2013 and held it in 3 quarters. The position peaked at $3.89M in Q2 2013. 148 funds tracked by Wall St. Rank hold CDE as of Q1 2014.

  • Liberty Mutual Group Asset Management reported no remaining Coeur Mining position as of Q1 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 138,950 Coeur Mining shares in Q1 2014, an estimated $1.51M.
  • Liberty Mutual Group Asset Management first reported a position in Coeur Mining in Q2 2013 and held it in 3 quarters.
  • Liberty Mutual Group Asset Management's Coeur Mining position peaked at $3.89M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.