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Matarin Capital Management’s Coeur Mining CDE Stock Holding History

Matarin 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
2014
Q1 		– Sell
-51,868
Closed -$563K – 167
2013
Q4 		$563K Buy
51,868
+18,023
+53% +$203K 0.35% 99
2013
Q3 		$408K Buy
33,845
+6,632
+24% +$90.6K 0.34% 108
2013
Q2 		$362K Buy
+27,213
New +$396K 0.37% 109

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

Matarin Capital Management's CDE Position: Q1 2014 in Review

Matarin Capital Management sold out of Coeur Mining (CDE) in Q1 2014, closing a stake of 51,868 shares — an estimated $563K sold.

Matarin Capital Management first reported a position in CDE in Q2 2013 and held it in 3 quarters. The position peaked at $563K in Q4 2013. 148 funds tracked by Wall St. Rank hold CDE as of Q1 2014.

  • Matarin Capital Management reported no remaining Coeur Mining position as of Q1 2014 after selling out during the quarter.
  • Matarin Capital Management sold 51,868 Coeur Mining shares in Q1 2014, an estimated $563K.
  • Matarin Capital Management first reported a position in Coeur Mining in Q2 2013 and held it in 3 quarters.
  • Matarin Capital Management's Coeur Mining position peaked at $563K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2014.

Based on Matarin Capital Management's 13F filing for Q1 2014, filed 6 May 2014.