TH
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Timber Hill’s Coeur Mining CDE Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-14,800
Closed -$120K – 1080
2017
Q1 		$120K Sell
14,800
-9,900
-40% -$94.4K ﹤0.01% 2031
2016
Q4 		$225K Sell
24,700
-22,300
-47% -$229K ﹤0.01% 2021
2016
Q3 		$556K Sell
47,000
-40,900
-47% -$560K ﹤0.01% 1419
2016
Q2 		$937K Sell
87,900
-49,700
-36% -$391K ﹤0.01% 1276
2016
Q1 		$773K Buy
+137,600
New +$476K ﹤0.01% 1381
2015
Q4 		– Sell
-37,900
Closed -$107K – 2262
2015
Q3 		$107K Sell
37,900
-32,100
-46% -$117K ﹤0.01% 2302
2015
Q2 		$400K Sell
70,000
-70,000
-50% -$384K ﹤0.01% 2024
2015
Q1 		$659K Sell
140,000
-335,000
-71% -$1.95M ﹤0.01% 1662
2014
Q4 		$2.43M Buy
475,000
+412,300
+658% +$1.84M 0.01% 911
2014
Q3 		$311K Sell
62,700
-41,300
-40% -$318K ﹤0.01% 2240
2014
Q2 		$955K Buy
104,000
+71,600
+221% +$589K ﹤0.01% 1691
2014
Q1 		$301K Sell
32,400
-121,900
-79% -$1.31M ﹤0.01% 2362
2013
Q4 		$1.67M Sell
154,300
-8,700
-5% -$98K 0.01% 1497
2013
Q3 		$1.96M Sell
163,000
-18,800
-10% -$257K 0.01% 1468
2013
Q2 		$2.42M Buy
+181,800
New +$2.65M 0.01% 1280

Other funds holding CDE

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Timber Hill's CDE Position: Q1 2016 in Review

Timber Hill sold out of Coeur Mining (CDE) in Q1 2016, closing a stake of 39,888 shares — an estimated $138K sold.

Timber Hill first reported a position in CDE in Q3 2013 and held it in 3 quarters. The position peaked at $350K in Q3 2013. 154 funds tracked by Wall St. Rank hold CDE as of Q1 2016.

  • Timber Hill reported no remaining Coeur Mining position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 39,888 Coeur Mining shares in Q1 2016, an estimated $138K.
  • Timber Hill first reported a position in Coeur Mining in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Coeur Mining position peaked at $350K in Q3 2013.
  • 154 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.