SCM
CDE icon

Shah Capital Management’s Coeur Mining CDE Stock Holding History

Shah 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
2017
Q1 		– Sell
-1,654,833
Closed -$15M – 16
2016
Q4 		$15M Sell
1,654,833
-143,692
-8% -$1.48M 8.05% 5
2016
Q3 		$21.3M Sell
1,798,525
-441,650
-20% -$6.04M 11.82% 3
2016
Q2 		$23.9M Sell
2,240,175
-875,663
-28% -$6.88M 16.76% 2
2016
Q1 		$17.5M Sell
3,115,838
-619,810
-17% -$2.15M 14.67% 2
2015
Q4 		$9.26M Buy
3,735,648
+1,530,543
+69% +$4.18M 8.63% 5
2015
Q3 		$6.22M Buy
2,205,105
+748,369
+51% +$2.72M 6.41% 5
2015
Q2 		$8.32M Sell
1,456,736
-5,970
-0.4% -$32.7K 7.72% 3
2015
Q1 		$6.89M Sell
1,462,706
-15,494
-1% -$90.1K 6.01% 3
2014
Q4 		$7.55M Buy
1,478,200
+491,758
+50% +$2.19M 6.51% 3
2014
Q3 		$4.89M Sell
986,442
-4,173
-0.4% -$32.1K 4.57% 4
2014
Q2 		$9.09M Buy
990,615
+679,507
+218% +$5.59M 6.74% 4
2014
Q1 		$2.89M Buy
311,108
+119,108
+62% +$1.28M 2.32% 9
2013
Q4 		$2.08M Buy
+192,000
New +$2.16M 1.57% 11

Other funds holding CDE

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shah Capital Management's CDE Position: Q1 2017 in Review

Shah Capital Management sold out of Coeur Mining (CDE) in Q1 2017, closing a stake of 1,654,833 shares — an estimated $15M sold.

Shah Capital Management first reported a position in CDE in Q4 2013 and held it in 13 quarters. The position peaked at $23.9M in Q2 2016. 172 funds tracked by Wall St. Rank hold CDE as of Q1 2017.

  • Shah Capital Management reported no remaining Coeur Mining position as of Q1 2017 after selling out during the quarter.
  • Shah Capital Management sold 1,654,833 Coeur Mining shares in Q1 2017, an estimated $15M.
  • Shah Capital Management first reported a position in Coeur Mining in Q4 2013 and held it in 13 quarters.
  • Shah Capital Management's Coeur Mining position peaked at $23.9M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2017.

Based on Shah Capital Management's 13F filing for Q1 2017, filed 20 Apr 2017.