CC
VALE.P

Carlson Capital’s Vale S A VALE.P Stock Holding History

Carlson 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
Q3 		– Sell
-3,410,000
Closed -$27.8M – 295
2017
Q2 		$27.8M Buy
3,410,000
+1,595,000
+88% +$12.8M 0.4% 79
2017
Q1 		$16.3M Buy
+1,815,000
New +$17M 0.21% 136

Other funds holding VALE.P

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Northern Trust
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital's VALE.P Position: Q3 2017 in Review

Carlson Capital sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 3,410,000 shares — an estimated $27.8M sold.

Carlson Capital first reported a position in VALE.P in Q1 2017 and held it in 2 quarters. The position peaked at $27.8M in Q2 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

  • Carlson Capital reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
  • Carlson Capital sold 3,410,000 Vale S A shares in Q3 2017, an estimated $27.8M.
  • Carlson Capital first reported a position in Vale S A in Q1 2017 and held it in 2 quarters.
  • Carlson Capital's Vale S A position peaked at $27.8M in Q2 2017.
  • 80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.