Alpine Global Management’s Vale VALE Stock Holding History

Alpine Global Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,000	Closed	-$175K	–	242
2017 Q2	$175K	Sell	20,000 -342,577	-94%	-$2.91M	0.05%	112
2017 Q1	$3.44M	Buy	+362,577	New	+$3.61M	0.89%	19
2015 Q1	–	Sell	-10,053	Closed	-$82K	–	508
2014 Q4	$82K	Buy	+10,053	New	+$94.1K	0.01%	518
2014 Q3	–	Sell	-150,000	Closed	-$1.99M	–	212
2014 Q2	$1.99M	Buy	+150,000	New	+$2.02M	0.57%	31

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Alpine Global Management's VALE Position: Q3 2017 in Review

Alpine Global Management sold out of Vale (VALE) in Q3 2017, closing a stake of 20,000 shares — an estimated $175K sold.

Alpine Global Management first reported a position in VALE in Q2 2014 and held it in 4 quarters. The position peaked at $3.44M in Q1 2017. 298 funds tracked by Wall St. Rank hold VALE as of Q3 2017.

Alpine Global Management reported no remaining Vale position as of Q3 2017 after selling out during the quarter.
Alpine Global Management sold 20,000 Vale shares in Q3 2017, an estimated $175K.
Alpine Global Management first reported a position in Vale in Q2 2014 and held it in 4 quarters.
Alpine Global Management's Vale position peaked at $3.44M in Q1 2017.
298 funds tracked by Wall St. Rank held Vale as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.