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Talkot Capital’s Coeur Mining CDE Stock Holding History

Talkot Capital’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
2015
Q4 		– Sell
-200,000
Closed -$564K – 31
2015
Q3 		$564K Hold
200,000
– – 0.45% 17
2015
Q2 		$1.14M Buy
+200,000
New +$1.1M 0.94% 11

Other funds holding CDE

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
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

Talkot Capital's CDE Position: Q4 2015 in Review

Talkot Capital sold out of Coeur Mining (CDE) in Q4 2015, closing a stake of 200,000 shares — an estimated $564K sold.

Talkot Capital first reported a position in CDE in Q2 2015 and held it in 2 quarters. The position peaked at $1.14M in Q2 2015. 155 funds tracked by Wall St. Rank hold CDE as of Q4 2015.

  • Talkot Capital reported no remaining Coeur Mining position as of Q4 2015 after selling out during the quarter.
  • Talkot Capital sold 200,000 Coeur Mining shares in Q4 2015, an estimated $564K.
  • Talkot Capital first reported a position in Coeur Mining in Q2 2015 and held it in 2 quarters.
  • Talkot Capital's Coeur Mining position peaked at $1.14M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held Coeur Mining as of Q4 2015.

Based on Talkot Capital's 13F filing for Q4 2015, filed 12 Feb 2016.