BlueCrest Capital Management (UK)’s Vale S A VALE.P Stock Holding History

BlueCrest Capital Management (UK)’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
2014 Q3	–	Sell	-168,700	Closed	-$2.01M	–	762
2014 Q2	$2.01M	Sell	168,700 -186,300	-52%	-$2.27M	0.07%	228
2014 Q1	$4.91M	Buy	+355,000	New	+$4.35M	0.28%	93

Other funds holding VALE.P

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlueCrest Capital Management (UK)'s VALE.P Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Vale S A (VALE.P) in Q3 2014, closing a stake of 168,700 shares — an estimated $2.01M sold.

BlueCrest Capital Management (UK) first reported a position in VALE.P in Q1 2014 and held it in 2 quarters. The position peaked at $4.91M in Q1 2014. 149 funds tracked by Wall St. Rank hold VALE.P as of Q3 2014.

BlueCrest Capital Management (UK) reported no remaining Vale S A position as of Q3 2014 after selling out during the quarter.
BlueCrest Capital Management (UK) sold 168,700 Vale S A shares in Q3 2014, an estimated $2.01M.
BlueCrest Capital Management (UK) first reported a position in Vale S A in Q1 2014 and held it in 2 quarters.
BlueCrest Capital Management (UK)'s Vale S A position peaked at $4.91M in Q1 2014.
149 funds tracked by Wall St. Rank held Vale S A as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.