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Northpointe Capital’s Coeur Mining CDE Stock Holding History

Northpointe Capital’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
Q3 		– Sell
-742,948
Closed -$5.65M – 175
2018
Q2 		$5.65M Sell
742,948
-851,766
-53% -$6.87M 0.75% 35
2018
Q1 		$12.8M Buy
1,594,714
+900,171
+130% +$7.2M 1.6% 7
2017
Q4 		$5.21M Sell
694,543
-74,043
-10% -$581K 0.58% 58
2017
Q3 		$7.06M Buy
+768,586
New +$6.53M 0.75% 46

Other funds holding CDE

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northpointe Capital's CDE Position: Q3 2018 in Review

Northpointe Capital sold out of Coeur Mining (CDE) in Q3 2018, closing a stake of 742,948 shares — an estimated $5.65M sold.

Northpointe Capital first reported a position in CDE in Q3 2017 and held it in 4 quarters. The position peaked at $12.8M in Q1 2018. 180 funds tracked by Wall St. Rank hold CDE as of Q3 2018.

  • Northpointe Capital reported no remaining Coeur Mining position as of Q3 2018 after selling out during the quarter.
  • Northpointe Capital sold 742,948 Coeur Mining shares in Q3 2018, an estimated $5.65M.
  • Northpointe Capital first reported a position in Coeur Mining in Q3 2017 and held it in 4 quarters.
  • Northpointe Capital's Coeur Mining position peaked at $12.8M in Q1 2018.
  • 180 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.