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Strategic Investment Management’s Coeur Mining CDE Stock Holding History

Strategic Investment 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
2016
Q1 		– Sell
-104,729
Closed -$259K – 116
2015
Q4 		$259K Buy
104,729
+3,690
+4% +$10.1K 0.15% 65
2015
Q3 		$284K Buy
+101,039
New +$367K 0.11% 47
2015
Q1 		– Sell
-16,616
Closed -$84K – 117
2014
Q4 		$84K Buy
+16,616
New +$74.1K 0.02% 94

Other funds holding CDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Strategic Investment Management's CDE Position: Q1 2016 in Review

Strategic Investment Management sold out of Coeur Mining (CDE) in Q1 2016, closing a stake of 104,729 shares — an estimated $259K sold.

Strategic Investment Management first reported a position in CDE in Q4 2014 and held it in 3 quarters. The position peaked at $284K in Q3 2015. 154 funds tracked by Wall St. Rank hold CDE as of Q1 2016.

  • Strategic Investment Management reported no remaining Coeur Mining position as of Q1 2016 after selling out during the quarter.
  • Strategic Investment Management sold 104,729 Coeur Mining shares in Q1 2016, an estimated $259K.
  • Strategic Investment Management first reported a position in Coeur Mining in Q4 2014 and held it in 3 quarters.
  • Strategic Investment Management's Coeur Mining position peaked at $284K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2016.

Based on Strategic Investment Management's 13F filing for Q1 2016, filed 16 May 2016.