ARTA
VALE.P

A.R.T. Advisors’s Vale S A VALE.P Stock Holding History

A.R.T. Advisors’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-62,700
Closed -$511K – 1897
2017
Q2 		$511K Sell
62,700
-449,800
-88% -$3.62M 0.03% 797
2017
Q1 		$4.6M Buy
512,500
+457,400
+830% +$4.3M 0.21% 113
2016
Q4 		$379K Sell
55,100
-55,600
-50% -$368K 0.02% 860
2016
Q3 		$521K Sell
110,700
-840,143
-88% -$3.81M 0.17% 189
2016
Q2 		$3.81M Buy
950,843
+528,629
+125% +$1.94M 0.19% 137
2016
Q1 		$1.32M Buy
+422,214
New +$971K 0.06% 467
2014
Q4 		– Sell
-166,749
Closed -$1.62M – 1814
2014
Q3 		$1.62M Sell
166,749
-79,800
-32% -$947K 0.07% 356
2014
Q2 		$2.93M Buy
246,549
+35,100
+17% +$427K 0.15% 179
2014
Q1 		$2.63M Sell
211,449
-174,800
-45% -$2.14M 0.14% 189
2013
Q4 		$5.41M Buy
386,249
+43,500
+13% +$617K 0.29% 67
2013
Q3 		$4.87M Sell
342,749
-231,900
-40% -$3.07M 0.27% 81
2013
Q2 		$6.99M Buy
+574,649
New +$8.52M 0.23% 116

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return