ST
CDE icon

Spot Trading’s Coeur Mining CDE Stock Holding History

Spot Trading’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
Q3 		$827K Sell
90,000
-7,700
-8% -$65.4K 0.01% 1297
2017
Q2 		$838K Buy
97,700
+95,000
+3,519% +$863K 0.02% 1215
2017
Q1 		$22K Buy
+2,700
New +$25.7K ﹤0.01% 2650
2016
Q4 		– Sell
-2,600
Closed -$31K – 2800
2016
Q3 		$31K Sell
2,600
-10,000
-79% -$137K ﹤0.01% 2727
2016
Q2 		$134K Buy
12,600
+12,300
+4,100% +$96.7K ﹤0.01% 2429
2016
Q1 		$2K Sell
300
-92,400
-100% -$320K ﹤0.01% 3293
2015
Q4 		$230K Buy
92,700
+26,700
+40% +$72.9K ﹤0.01% 2387
2015
Q3 		$186K Hold
66,000
– – ﹤0.01% 2735
2015
Q2 		$377K Buy
66,000
+400
+0.6% +$2.19K ﹤0.01% 2298
2015
Q1 		$309K Sell
65,600
-116,000
-64% -$674K ﹤0.01% 2459
2014
Q4 		$928K Sell
181,600
-1,800
-1% -$8.02K 0.01% 1943
2014
Q3 		$910K Sell
183,400
-1,209,900
-87% -$9.3M ﹤0.01% 2149
2014
Q2 		$12.8M Buy
1,393,300
+790,500
+131% +$6.5M 0.06% 422
2014
Q1 		$5.6M Buy
602,800
+409,600
+212% +$4.41M 0.03% 775
2013
Q4 		$2.1M Buy
193,200
+93,500
+94% +$1.05M 0.01% 1471
2013
Q3 		$1.2M Sell
99,700
-44,900
-31% -$613K 0.01% 1751
2013
Q2 		$1.92M Buy
+144,600
New +$2.1M 0.01% 1410

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
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spot Trading's CDE Position: Q3 2017 in Review

Spot Trading reduced its Coeur Mining (CDE) stake by 11% in Q3 2017, selling an estimated $111K and leaving 110,792 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #1150.

Spot Trading first reported a position in CDE in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.66M in Q2 2014. 167 funds tracked by Wall St. Rank hold CDE as of Q3 2017.

  • Spot Trading held 110,792 shares of Coeur Mining worth $1.02M as of Q3 2017.
  • Spot Trading sold 13,063 Coeur Mining shares in Q3 2017, an estimated $111K.
  • Coeur Mining made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1150 holding.
  • Spot Trading first reported a position in Coeur Mining in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Coeur Mining position peaked at $3.66M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Coeur Mining as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.