Messner & Smith Theme Value Investment Management’s Coeur Mining CDE Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	$493K	Sell	61,622 -1,500	-2%	-$12K	0.82%	38
2017 Q4	$473K	Sell	63,122 -53,794	-46%	-$422K	0.75%	45
2017 Q3	$1.07M	Sell	116,916 -4,240	-3%	-$36K	1.68%	28
2017 Q2	$1.04M	Sell	121,156 -656	-0.5%	-$5.96K	1.81%	23
2017 Q1	$984K	Sell	121,812 -265	-0.2%	-$2.53K	1.6%	25
2016 Q4	$1.11M	Buy	122,077 +117,752	+2,723%	+$1.21M	1.81%	26
2016 Q3	$51K	Sell	4,325 -500	-10%	-$6.84K	0.08%	71
2016 Q2	$51K	Hold	4,825	–	–	0.09%	63
2016 Q1	$27K	Hold	4,825	–	–	0.05%	63
2015 Q4	$12K	Hold	4,825	–	–	0.02%	69
2015 Q3	$14K	Hold	4,825	–	–	0.03%	59
2015 Q2	$28K	Hold	4,825	–	–	0.04%	67
2015 Q1	$23K	Buy	4,825 +1,000	+26%	+$5.81K	0.03%	66
2014 Q4	$20K	Buy	3,825 +1,525	+66%	+$6.8K	0.03%	55
2014 Q3	$11K	Buy	2,300 +1,300	+130%	+$10K	0.02%	60
2014 Q2	$9K	Buy	1,000 +500	+100%	+$4.11K	0.01%	65
2014 Q1	$5K	Buy	+500	New	+$5.38K	0.01%	71

Other funds holding CDE

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's CDE Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Coeur Mining (CDE) stake by 2.4% in Q1 2018, selling an estimated $12K and leaving 61,622 shares worth $493K. The position accounts for 0.82% of the portfolio, ranked #38.

Messner & Smith Theme Value Investment Management first reported a position in CDE in Q1 2014 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2016. 179 funds tracked by Wall St. Rank hold CDE as of Q1 2018.

Messner & Smith Theme Value Investment Management held 61,622 shares of Coeur Mining worth $493K as of Q1 2018.
Messner & Smith Theme Value Investment Management sold 1,500 Coeur Mining shares in Q1 2018, an estimated $12K.
Coeur Mining made up 0.82% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #38 holding.
Messner & Smith Theme Value Investment Management first reported a position in Coeur Mining in Q1 2014 and has held it in 17 quarters since.
Messner & Smith Theme Value Investment Management's Coeur Mining position peaked at $1.11M in Q4 2016.
179 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.