Arrowstreet Capital’s Vale S A VALE.P Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-12,745,299	Closed	-$119M	–	1464
2017 Q3	$119M	Buy	12,745,299 +3,915,387	+44%	+$36.7M	0.32%	80
2017 Q2	$72M	Buy	8,829,912 +8,530,412	+2,848%	+$68.7M	0.22%	125
2017 Q1	$2.69M	Buy	+299,500	New	+$2.81M	0.01%	731
2016 Q4	–	Sell	-109,200	Closed	-$514K	–	2890
2016 Q3	$514K	Buy	+109,200	New	+$496K	﹤0.01%	1246
2016 Q1	–	Sell	-475,814	Closed	-$1.21M	–	1690
2015 Q4	$1.21M	Buy	+475,814	New	+$1.54M	0.01%	937
2015 Q3	–	Sell	-13,268,044	Closed	-$67M	–	1586
2015 Q2	$67M	Buy	13,268,044 +12,232,344	+1,181%	+$68.3M	0.38%	69
2015 Q1	$5.02M	Buy	1,035,700 +152,770	+17%	+$966K	0.03%	409
2014 Q4	$6.41M	Buy	+882,930	New	+$7.16M	0.04%	394
2014 Q1	–	Sell	-1,550,146	Closed	-$21.7M	–	1456
2013 Q4	$21.7M	Sell	1,550,146 -1,935,775	-56%	-$27.5M	0.12%	173
2013 Q3	$49.5M	Buy	+3,485,921	New	+$46.1M	0.31%	86

Other funds holding VALE.P

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Arrowstreet Capital's VALE.P Position: Q4 2017 in Review

Arrowstreet Capital sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 12,745,299 shares — an estimated $119M sold.

Arrowstreet Capital first reported a position in VALE.P in Q3 2013 and held it in 10 quarters. The position peaked at $119M in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Arrowstreet Capital reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Arrowstreet Capital sold 12,745,299 Vale S A shares in Q4 2017, an estimated $119M.
Arrowstreet Capital first reported a position in Vale S A in Q3 2013 and held it in 10 quarters.
Arrowstreet Capital's Vale S A position peaked at $119M in Q3 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Arrowstreet Capital's 13F filing for Q4 2017, filed 9 Feb 2018.