Coeur Mining, Inc.
US ˙ NYSE ˙ US1921085049

SecurityCDE / Coeur Mining, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership154,727 shares
Latest Disclosed Value $ 1,601,000
Aperio Group, LLC reports 3.53% decrease in ownership of CDE / Coeur Mining, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 154,727 shares of Coeur Mining, Inc. (US:CDE) valued at $1,601,424 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 160,381 shares of Coeur Mining, Inc.. This represents a change in shares of -3.53% during the quarter. The current value of the position is $2,532,881 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F COEUR MNG COM NEW 192108504 154,727 -5,654 -3.53 1,601 35.22 0.0047
2020-11-06 2020-09-30 13F COEUR MNG COM NEW 192108504 160,381 -5,394 -3.25 1,184 40.62 0.0040
2020-08-13 2020-06-30 13F COEUR MNG COM NEW 192108504 165,775 -15,186 -8.39 842 44.92 0.0031
2020-05-05 2020-03-31 13F COEUR MNG COM NEW 192108504 180,961 -41,657 -18.71 581 -67.70 0.0026
2020-02-13 2019-12-31 13F COEUR MNG COM NEW 192108504 222,618 -1,652 -0.74 1,799 66.73 0.0065
2019-11-06 2019-09-30 13F COEUR MNG COM 192108504 224,270 17,408 8.42 1,079 20.16 0.0043
2019-07-30 2019-06-30 13F COEUR MNG COM NEW 192108504 206,862 72,406 53.85 898 63.57 0.0037
2019-05-13 2019-03-31 13F COEUR MNG COM NEW 192108504 134,456 52,054 63.17 549 49.18 0.0024
2019-05-06 2018-12-31 13F/A-1 COEUR MNG COM NEW 192108504 82,402 974 1.20 368 -15.21 0.0019
2019-02-14 2018-12-31 13F COEUR MNG COM NEW 192108504 82,402 974 368
2019-05-06 2018-09-30 13F/A-1 COEUR MNG COM NEW 192108504 81,428 35,004 75.40 434 22.95 0.0019
2018-10-17 2018-09-30 13F COEUR D ALENE MINES C COMMON 192108504 81,428 35,004 434
2019-05-06 2018-06-30 13F/A-1 COEUR MNG COM NEW 192108504 46,424 2,972 6.84 353 1.44 0.0017
2018-07-30 2018-06-30 13F COEUR D ALENE MINES C COMMON 192108504 46,424 2,972 353
2019-05-01 2018-03-31 13F/A-1 COEUR MNG COM NEW 192108504 43,452 -4,473 -9.33 348 -3.06 0.0017
2018-05-08 2018-03-31 13F COEUR D ALENE MINES C COMMON 192108504 43,452 -4,473 348
2019-05-01 2017-12-31 13F/A-1 COEUR MNG COM NEW 192108504 47,925 2,937 6.53 359 -13.08 0.0019
2018-02-02 2017-12-31 13F COEUR D ALENE MINES C COMMON 192108504 47,925 2,937 359
2019-05-01 2017-09-30 13F/A-1 COEUR MNG COM NEW 192108504 44,988 553 1.24 413 8.40 0.0023
2017-10-25 2017-09-30 13F COEUR D ALENE MINES C COMMON 192108504 44,988 553 413
2019-04-22 2017-06-30 13F/A-1 COEUR MNG COM NEW 192108504 44,435 2,482 5.92 381 12.39 0.0023
2017-07-18 2017-06-30 13F COEUR D ALENE MINES C COMMON 192108504 44,435 2,482 381
2019-04-22 2017-03-31 13F/A-1 COEUR MNG COM NEW 192108504 41,953 3,095 7.96 339 -3.97 0.0023
2017-05-05 2017-03-31 13F COEUR D ALENE MINES C COMMON 192108504 41,953 3,095 339
2019-04-22 2016-12-31 13F/A-1 COEUR MNG COM NEW 192108504 38,858 -943 -2.37 353 -25.05 0.0027
2017-02-14 2016-12-31 13F COEUR D ALENE MINES C COMMON 192108504 38,858 -943 353
2019-04-12 2016-09-30 13F/A-1 COEUR MNG COM NEW 192108504 39,801 55 0.14 471 11.08 0.0034
2016-11-01 2016-09-30 13F COEUR D ALENE MINES C COMMON 192108504 39,801 55 471
2019-04-12 2016-06-30 13F/A-1 COEUR MNG COM NEW 192108504 39,746 -8,368 -17.39 424 57.04 0.0033
2016-08-12 2016-06-30 13F COEUR D ALENE MINES C COMMON 192108504 39,746 -8,368 424
2019-04-12 2016-03-31 13F/A-1 COEUR MNG COM NEW 192108504 48,114 -20,712 -30.09 270 57.89 0.0023
2016-04-28 2016-03-31 13F COEUR D ALENE MINES C COMMON 192108504 48,114 -20,712 270
2016-01-21 2015-12-31 13F COEUR D ALENE MINES C COMMON 192108504 68,826 39,996 138.73 171 111.11 0.0016
2015-10-19 2015-09-30 13F COEUR D ALENE MINES C COMMON 192108504 28,830 -47,345 -62.15 81 -81.38 0.0008
2015-07-29 2015-06-30 13F COEUR D ALENE MINES C COMMON 192108504 76,175 9,507 14.26 435 38.54 0.0045
2015-04-29 2015-03-31 13F COEUR D ALENE MINES C COMMON 192108504 66,668 66,668 0.00 314 0.0035
2015-01-30 2014-12-31 13F COEUR D ALENE MINES C COMMON 192108504 0 -38,669 -100.00 0 -100.00
2014-10-21 2014-09-30 13F COEUR D ALENE MINES C COMMON 192108504 38,669 12,036 45.19 192 -21.31 0.0026
2014-07-23 2014-06-30 13F COEUR D ALENE MINES C COMMON 192108504 26,633 244 112.17 0.0035
2014-01-30 2013-12-31 13F COEUR D ALENE MINES C COMMON 192108504 115 -12.21 0.0018
2013-10-24 2013-09-30 13F COEUR D ALENE MINES C COMMON 192108504 10,854 398 3.81 131 -5.76 0.0025
2013-07-19 2013-06-30 13F COEUR D ALENE MINES C COMMON 192108504 10,456 139
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.