Caxton Associates (New York)’s Vale S A VALE.P Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-32,000	Closed	-$299K	–	599
2017 Q3	$299K	Buy	+32,000	New	+$300K	0.01%	436
2013 Q4	–	Sell	-12,400	Closed	-$176K	–	304
2013 Q3	$176K	Buy	+12,400	New	+$164K	0.01%	166

Other funds holding VALE.P

CCM

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Caxton Associates (New York)'s VALE.P Position: Q4 2017 in Review

Caxton Associates (New York) sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 32,000 shares — an estimated $299K sold.

Caxton Associates (New York) first reported a position in VALE.P in Q3 2013 and held it in 2 quarters. The position peaked at $299K in Q3 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Caxton Associates (New York) reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Caxton Associates (New York) sold 32,000 Vale S A shares in Q4 2017, an estimated $299K.
Caxton Associates (New York) first reported a position in Vale S A in Q3 2013 and held it in 2 quarters.
Caxton Associates (New York)'s Vale S A position peaked at $299K in Q3 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.