BlueCrest Capital Management’s Vale VALE Stock Holding History

BlueCrest Capital 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
2019 Q1	–	Sell	-21,944	Closed	-$289K	–	1387
2018 Q4	$289K	Sell	21,944 -1,870	-8%	-$26.7K	0.01%	522
2018 Q3	$353K	Sell	23,814 -36,069	-60%	-$487K	0.01%	949
2018 Q2	$768K	Buy	59,883 +46,730	+355%	+$638K	0.02%	630
2018 Q1	$167K	Buy	+13,153	New	+$173K	0.01%	1306
2017 Q4	–	Sell	-55,221	Closed	-$556K	–	1121
2017 Q3	$556K	Buy	55,221 +5,221	+10%	+$52.5K	0.02%	486
2017 Q2	$438K	Buy	+50,000	New	+$425K	0.02%	613
2016 Q4	–	Sell	-37,312	Closed	-$205K	–	885
2016 Q3	$205K	Buy	+37,312	New	+$205K	0.01%	669
2015 Q2	–	Sell	-35,000	Closed	-$198K	–	919
2015 Q1	$198K	Buy	+35,000	New	+$254K	0.01%	567

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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlueCrest Capital Management's VALE Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Vale (VALE) in Q1 2019, closing a stake of 21,944 shares — an estimated $289K sold.

BlueCrest Capital Management first reported a position in VALE in Q1 2015 and held it in 8 quarters. The position peaked at $768K in Q2 2018. 330 funds tracked by Wall St. Rank hold VALE as of Q1 2019.

BlueCrest Capital Management reported no remaining Vale position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 21,944 Vale shares in Q1 2019, an estimated $289K.
BlueCrest Capital Management first reported a position in Vale in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's Vale position peaked at $768K in Q2 2018.
330 funds tracked by Wall St. Rank held Vale as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.