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Stoneridge Investment Partners’s Coeur Mining CDE Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-37,572
Closed -$301K – 121
2018
Q1 		$301K Sell
37,572
-10,061
-21% -$80.5K 0.05% 160
2017
Q4 		$357K Buy
47,633
+2,655
+6% +$20.8K 0.06% 155
2017
Q3 		$413K Buy
44,978
+28,474
+173% +$242K 0.06% 141
2017
Q2 		$142K Sell
16,504
-25,772
-61% -$234K 0.02% 233
2017
Q1 		$342K Buy
+42,276
New +$403K 0.05% 241

Other funds holding CDE

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Stoneridge Investment Partners's CDE Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Coeur Mining (CDE) in Q2 2018, closing a stake of 37,572 shares — an estimated $301K sold.

Stoneridge Investment Partners first reported a position in CDE in Q1 2017 and held it in 5 quarters. The position peaked at $413K in Q3 2017. 176 funds tracked by Wall St. Rank hold CDE as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Coeur Mining position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 37,572 Coeur Mining shares in Q2 2018, an estimated $301K.
  • Stoneridge Investment Partners first reported a position in Coeur Mining in Q1 2017 and held it in 5 quarters.
  • Stoneridge Investment Partners's Coeur Mining position peaked at $413K in Q3 2017.
  • 176 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.