Arrowstreet Capital
VALE.P

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 $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return