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Parkwood LLC’s Coeur Mining CDE Stock Holding History

Parkwood LLC’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
2015
Q2 		– Sell
-18,554
Closed -$87K – 521
2015
Q1 		$87K Buy
+18,554
New +$108K 0.01% 509
2014
Q4 		– Sell
-19,007
Closed -$94K – 493
2014
Q3 		$94K Buy
+19,007
New +$146K 0.02% 269
2014
Q2 		– Sell
-10,496
Closed -$98K – 200
2014
Q1 		$98K Buy
10,496
+915
+10% +$9.84K 0.02% 158
2013
Q4 		$104K Buy
+9,581
New +$108K 0.03% 420

Other funds holding CDE

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Parkwood LLC's CDE Position: Q2 2015 in Review

Parkwood LLC sold out of Coeur Mining (CDE) in Q2 2015, closing a stake of 18,554 shares — an estimated $87K sold.

Parkwood LLC first reported a position in CDE in Q4 2013 and held it in 4 quarters. The position peaked at $104K in Q4 2013. 153 funds tracked by Wall St. Rank hold CDE as of Q2 2015.

  • Parkwood LLC reported no remaining Coeur Mining position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 18,554 Coeur Mining shares in Q2 2015, an estimated $87K.
  • Parkwood LLC first reported a position in Coeur Mining in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Coeur Mining position peaked at $104K in Q4 2013.
  • 153 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.