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Bocage Capital’s Vale VALE Stock Holding History

Bocage Capital’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
2016
Q2 		– Sell
-1,168,300
Closed -$4.92M – 19
2016
Q1 		$4.92M Sell
1,168,300
-61,178
-5% -$190K 3.67% 10
2015
Q4 		$4.04M Buy
+1,229,478
New +$4.91M 2.91% 14

Other funds holding VALE

SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bocage Capital's VALE Position: Q2 2016 in Review

Bocage Capital sold out of Vale (VALE) in Q2 2016, closing a stake of 1,168,300 shares — an estimated $4.92M sold.

Bocage Capital first reported a position in VALE in Q4 2015 and held it in 2 quarters. The position peaked at $4.92M in Q1 2016. 235 funds tracked by Wall St. Rank hold VALE as of Q2 2016.

  • Bocage Capital reported no remaining Vale position as of Q2 2016 after selling out during the quarter.
  • Bocage Capital sold 1,168,300 Vale shares in Q2 2016, an estimated $4.92M.
  • Bocage Capital first reported a position in Vale in Q4 2015 and held it in 2 quarters.
  • Bocage Capital's Vale position peaked at $4.92M in Q1 2016.
  • 235 funds tracked by Wall St. Rank held Vale as of Q2 2016.

Based on Bocage Capital's 13F filing for Q2 2016, filed 15 Aug 2016.