Bristol Advisors’s Vale S A VALE.P Stock Holding History

Bristol Advisors’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 Q3	–	Sell	-14,500	Closed	-$127K	–	88
2017 Q2	$127K	Buy	+14,500	New	+$117K	0.08%	51

Other funds holding VALE.P

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

Bristol Advisors's VALE.P Position: Q3 2017 in Review

Bristol Advisors sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 14,500 shares — an estimated $127K sold.

Bristol Advisors first reported a position in VALE.P in Q2 2017 and held it in 1 quarter. The position peaked at $127K in Q2 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Bristol Advisors reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Bristol Advisors sold 14,500 Vale S A shares in Q3 2017, an estimated $127K.
Bristol Advisors first reported a position in Vale S A in Q2 2017 and held it in 1 quarter.
Bristol Advisors's Vale S A position peaked at $127K in Q2 2017.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Bristol Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.