Stevens Capital Management’s Coeur Mining CDE Stock Holding History

Stevens 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
2018 Q4	–	Sell	-10,212	Closed	-$54K	–	718
2018 Q3	$54K	Sell	10,212 -19,995	-66%	-$129K	﹤0.01%	690
2018 Q2	$230K	Buy	30,207 +11,430	+61%	+$92.3K	0.01%	675
2018 Q1	$150K	Sell	18,777 -2,231	-11%	-$17.8K	0.01%	685
2017 Q4	$158K	Buy	+21,008	New	+$165K	0.01%	754
2017 Q3	–	Sell	-14,377	Closed	-$123K	–	861
2017 Q2	$123K	Buy	+14,377	New	+$131K	﹤0.01%	797
2017 Q1	–	Sell	-33,492	Closed	-$304K	–	882
2016 Q4	$304K	Sell	33,492 -13,604	-29%	-$140K	0.01%	684
2016 Q3	$557K	Buy	47,096 +28,657	+155%	+$392K	0.02%	548
2016 Q2	$197K	Buy	+18,439	New	+$145K	0.01%	784
2016 Q1	–	Sell	-39,941	Closed	-$99K	–	911
2015 Q4	$99K	Buy	39,941 +17,207	+76%	+$47K	﹤0.01%	854
2015 Q3	$64K	Buy	+22,734	New	+$82.6K	﹤0.01%	922
2014 Q4	–	Sell	-69,130	Closed	-$343K	–	1022
2014 Q3	$343K	Buy	+69,130	New	+$532K	0.01%	690
2014 Q1	–	Sell	-60,524	Closed	-$657K	–	1083
2013 Q4	$657K	Buy	+60,524	New	+$682K	0.02%	574

Other funds holding CDE

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stevens Capital Management's CDE Position: Q4 2018 in Review

Stevens Capital Management sold out of Coeur Mining (CDE) in Q4 2018, closing a stake of 10,212 shares — an estimated $54K sold.

Stevens Capital Management first reported a position in CDE in Q4 2013 and held it in 12 quarters. The position peaked at $657K in Q4 2013. 180 funds tracked by Wall St. Rank hold CDE as of Q4 2018.

Stevens Capital Management reported no remaining Coeur Mining position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 10,212 Coeur Mining shares in Q4 2018, an estimated $54K.
Stevens Capital Management first reported a position in Coeur Mining in Q4 2013 and held it in 12 quarters.
Stevens Capital Management's Coeur Mining position peaked at $657K in Q4 2013.
180 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.