Cobalt Capital Management’s Vale VALE Stock Holding History

Cobalt 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
2015 Q1	–	Sell	-321,000	Closed	-$2.63M	–	80
2014 Q4	$2.63M	Buy	+321,000	New	+$3.01M	0.32%	55

Other funds holding VALE

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cobalt Capital Management's VALE Position: Q1 2015 in Review

Cobalt Capital Management sold out of Vale (VALE) in Q1 2015, closing a stake of 321,000 shares — an estimated $2.63M sold.

Cobalt Capital Management first reported a position in VALE in Q4 2014 and held it in 1 quarter. The position peaked at $2.63M in Q4 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

Cobalt Capital Management reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
Cobalt Capital Management sold 321,000 Vale shares in Q1 2015, an estimated $2.63M.
Cobalt Capital Management first reported a position in Vale in Q4 2014 and held it in 1 quarter.
Cobalt Capital Management's Vale position peaked at $2.63M in Q4 2014.
294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

Based on Cobalt Capital Management's 13F filing for Q1 2015, filed 14 May 2015.