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Sun Valley Gold’s Coeur Mining CDE Stock Holding History

Sun Valley Gold’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
-200,000
Closed -$496K – 29
2015
Q4 		$496K Hold
200,000
– – 0.04% 25
2015
Q3 		$564K Buy
+200,000
New +$727K 0.03% 27
2014
Q2 		– Sell
-333,671
Closed -$3.1M – 31
2014
Q1 		$3.1M Sell
333,671
-226,105
-40% -$2.43M 0.54% 21
2013
Q4 		$6.07M Sell
559,776
-472,639
-46% -$5.32M 0.69% 16
2013
Q3 		$12.4M Sell
1,032,415
-147,137
-12% -$2.01M 2.5% 11
2013
Q2 		$15.7M Buy
+1,179,552
New +$17.2M 2.11% 11

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

Sun Valley Gold's CDE Position: Q1 2016 in Review

Sun Valley Gold sold out of Coeur Mining (CDE) in Q1 2016, closing a stake of 200,000 shares — an estimated $496K sold.

Sun Valley Gold first reported a position in CDE in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q2 2013. 154 funds tracked by Wall St. Rank hold CDE as of Q1 2016.

  • Sun Valley Gold reported no remaining Coeur Mining position as of Q1 2016 after selling out during the quarter.
  • Sun Valley Gold sold 200,000 Coeur Mining shares in Q1 2016, an estimated $496K.
  • Sun Valley Gold first reported a position in Coeur Mining in Q2 2013 and held it in 6 quarters.
  • Sun Valley Gold's Coeur Mining position peaked at $15.7M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2016.

Based on Sun Valley Gold's 13F filing for Q1 2016, filed 16 May 2016.