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
-16,200
Closed -$131K – 1081
2017
Q1 		$131K Sell
16,200
-6,800
-30% -$64.8K ﹤0.01% 2023
2016
Q4 		$209K Sell
23,000
-10,500
-31% -$108K ﹤0.01% 2061
2016
Q3 		$396K Sell
33,500
-24,900
-43% -$341K ﹤0.01% 1574
2016
Q2 		$623K Buy
58,400
+2,500
+4% +$19.7K ﹤0.01% 1477
2016
Q1 		$314K Buy
+55,900
New +$194K ﹤0.01% 1763
2015
Q3 		– Sell
-101,300
Closed -$578K – 2407
2015
Q2 		$578K Sell
101,300
-22,300
-18% -$122K ﹤0.01% 1829
2015
Q1 		$582K Sell
123,600
-187,900
-60% -$1.09M ﹤0.01% 1726
2014
Q4 		$1.59M Buy
311,500
+237,100
+319% +$1.06M 0.01% 1153
2014
Q3 		$369K Buy
74,400
+59,200
+389% +$455K ﹤0.01% 2158
2014
Q2 		$140K Sell
15,200
-66,700
-81% -$548K ﹤0.01% 2688
2014
Q1 		$761K Sell
81,900
-29,200
-26% -$314K ﹤0.01% 1789
2013
Q4 		$1.21M Sell
111,100
-1,800
-2% -$20.3K ﹤0.01% 1700
2013
Q3 		$1.36M Buy
112,900
+49,600
+78% +$678K ﹤0.01% 1732
2013
Q2 		$842K Buy
+63,300
New +$921K ﹤0.01% 2090

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.