Portola Group’s Coeur Mining CDE Stock Holding History

Portola Group’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	$1.01M	Buy	177,610 +67,985	+62%	+$373K	1.34%	22
2015 Q1	$516K	Sell	109,625 -5,950	-5%	-$34.6K	0.64%	50
2014 Q4	$591K	Hold	115,575	–	–	0.66%	49
2014 Q3	$573K	Sell	115,575 -5,200	-4%	-$40K	0.57%	50
2014 Q2	$1.11M	Sell	120,775 -4,500	-4%	-$37K	0.92%	40
2014 Q1	$1.16M	Sell	125,275 -109,140	-47%	-$1.17M	1.07%	35
2013 Q4	$2.54M	Sell	234,415 -22,675	-9%	-$255K	1.64%	23
2013 Q3	$3.1M	Sell	257,090 -13,720	-5%	-$187K	1.88%	18
2013 Q2	$3.6M	Buy	+270,810	New	+$3.94M	2.39%	17

Other funds holding CDE

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Portola Group's CDE Position: Q2 2015 in Review

Portola Group increased its Coeur Mining (CDE) stake by 62% in Q2 2015, buying an estimated $373K and bringing the position to 177,610 shares worth $1.01M. The position accounts for 1.34% of the portfolio, ranked #22.

Portola Group first reported a position in CDE in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.6M in Q2 2013. 153 funds tracked by Wall St. Rank hold CDE as of Q2 2015.

Portola Group held 177,610 shares of Coeur Mining worth $1.01M as of Q2 2015.
Portola Group bought 67,985 Coeur Mining shares in Q2 2015, an estimated $373K.
Coeur Mining made up 1.34% of Portola Group's portfolio in Q2 2015, its #22 holding.
Portola Group first reported a position in Coeur Mining in Q2 2013 and has held it in 9 quarters since.
Portola Group's Coeur Mining position peaked at $3.6M in Q2 2013.
153 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.